Call Warrant with Knock-Out

Symbol: OVOBHT
Underlyings: Vontobel N
ISIN: CH1504407961
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
20:49:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.130
Diff. absolute / % -0.01 -1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504407961
Valor 150440796
Symbol OVOBHT
Strike 59.1432 CHF
Knock-out 59.1432 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 69.8000 CHF
Date 29/05/26 17:31
Ratio 10.00

Key data

Gearing 6.27
Spread in % 0.0162
Distance to Knock-Out 10.0568
Distance to Knock-Out in % 14.53%
Knock-Out reached No

market maker quality Date: 28/05/2026

Average Spread 1.66%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 17,000
Average Buy Volume 45,346
Average Sell Volume 17,000
Average Buy Value 51,756 CHF
Average Sell Value 19,735 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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