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Call Warrant with Knock-Out
Symbol:
OVAFIT
ISIN:
CH1551986453
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:11:12 |
|
0.582
|
0.588
|
CHF |
| Volume |
90,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.542 | ||||
| Diff. absolute / % | 0.05 | +8.86% | |||
Determined prices
| Last Price | 0.864 | Volume | 1,500 | |
| Time | 15:28:01 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551986453 |
| Valor | 155198645 |
| Symbol | OVAFIT |
| Strike | 560.8140 CHF |
| Knock-out | 560.8140 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.17 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 49.5860 |
| Distance to Knock-Out in % | 8.12% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 106,275 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 52,732 CHF |
| Average Sell Value | 20,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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