Call Warrant with Knock-Out

Termsheet  
Symbol: OVAFCT
Underlyings: VAT Group
ISIN: CH1546061107
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % -0.12 -21.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546061107
Valor 154606110
Symbol OVAFCT
Strike 523.8265 CHF
Knock-out 523.8265 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 560.20 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 12.09
Spread in % 0.0086
Distance to Knock-Out 36.9735
Distance to Knock-Out in % 6.59%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.76%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 45,000
Average Buy Volume 80,088
Average Sell Volume 45,000
Average Buy Value 53,254 CHF
Average Sell Value 30,356 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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