Call Warrant with Knock-Out

Termsheet  
Symbol: OVAFDT
Underlyings: VAT Group
ISIN: CH1546069787
Issuer:
Leonteq Securities
Trade

Chart

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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 0.230
Diff. absolute / % -0.18 -43.13%

Determined prices

Last Price 0.230 Volume 3,500
Time 11:38:10 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546069787
Valor 154606978
Symbol OVAFDT
Strike 543.9707 CHF
Knock-out 543.9707 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/04/2026
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 20.93
Spread in % 0.0148
Distance to Knock-Out 16.8293
Distance to Knock-Out in % 3.00%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.05%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 50,000
Average Buy Volume 113,833
Average Sell Volume 49,986
Average Buy Value 53,001 CHF
Average Sell Value 23,860 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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