Call Warrant with Knock-Out

Symbol: OVOBJT
Underlyings: Vontobel N
ISIN: CH1511806056
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
09:12:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.294
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1511806056
Valor 151180605
Symbol OVOBJT
Strike 65.1006 CHF
Knock-out 65.1006 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 66.6000 CHF
Date 30/01/26 17:30
Ratio 10.00

Key data

Gearing 27.50
Spread in % 0.0787
Distance to Knock-Out 1.9994
Distance to Knock-Out in % 2.98%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 7.40%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 20,000
Average Buy Volume 197,928
Average Sell Volume 20,000
Average Buy Value 52,255 CHF
Average Sell Value 5,734 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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