Call Warrant with Knock-Out

Symbol: OVOAJT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1432430770
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
18:27:41
0.182
0.196
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.294
Diff. absolute / % -0.11 -38.10%

Determined prices

Last Price 0.188 Volume 4,000
Time 16:16:11 Date 21/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432430770
Valor 143243077
Symbol OVOAJT
Strike 65.3413 EUR
Knock-out 65.3413 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 73.40 CHF
Date 18/09/26 16:39
Ratio 50.00

Key data

Gearing 7.54
Spread in % 0.0106
Distance to Knock-Out 9.9587
Distance to Knock-Out in % 13.23%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 1.55%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 180,000
Average Buy Volume 202,696
Average Sell Volume 180,000
Average Buy Value 52,113 CHF
Average Sell Value 47,141 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.