Put Warrant with Knock-Out

Symbol: OVAGZT
Underlyings: VAT Group
ISIN: CH1584446822
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:40
0.556
0.562
CHF
Volume
95,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.618
Diff. absolute / % -0.05 -8.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584446822
Valor 158444682
Symbol OVAGZT
Strike 658.8471 CHF
Knock-out 658.8471 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 612.00 CHF
Date 24/08/26 13:35
Ratio 100.00

Key data

Gearing 10.75
Spread in % 0.0107
Distance to Knock-Out 48.0471
Distance to Knock-Out in % 7.87%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.86%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 40,000
Average Buy Volume 81,551
Average Sell Volume 40,000
Average Buy Value 53,362 CHF
Average Sell Value 26,445 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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