Put Warrant with Knock-Out

Symbol: OVOBMT
Underlyings: Vontobel N
ISIN: CH1527852599
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
12:14:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.626
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527852599
Valor 152785259
Symbol OVOBMT
Strike 74.4596 CHF
Knock-out 74.4596 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 69.50 CHF
Date 02/04/26 17:30
Ratio 10.00

Key data

Distance to Knock-Out 4.9596
Distance to Knock-Out in % 7.14%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 3.13%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 13,000
Average Buy Volume 85,576
Average Sell Volume 13,000
Average Buy Value 52,943 CHF
Average Sell Value 8,300 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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