Put Warrant with Knock-Out

Symbol: OVAGNT
Underlyings: VAT Group
ISIN: CH1584412923
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:25
0.946
0.952
CHF
Volume
55,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.004
Diff. absolute / % -0.05 -5.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584412923
Valor 158441292
Symbol OVAGNT
Strike 697.8824 CHF
Knock-out 697.8824 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 611.8000 CHF
Date 24/08/26 13:35
Ratio 100.00

Key data

Gearing 6.40
Distance to Knock-Out 87.0824
Distance to Knock-Out in % 14.26%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.55%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 40,000
Average Buy Volume 50,266
Average Sell Volume 40,000
Average Buy Value 52,363 CHF
Average Sell Value 41,915 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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