Put Warrant with Knock-Out

Symbol: OVOBOT
Underlyings: Volkswagen AG (Vz)
ISIN: CH1527903293
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:35:10
0.484
0.498
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.484
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 CH1527903293
Valor 152790329
Symbol OVOBOT
Strike 93.9663 EUR
Knock-out 93.9663 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 67.63 EUR
Date 13/11/26 21:35
Ratio 50.00

Key data

Gearing 2.59
Spread in % 0.0082
Distance to Knock-Out 26.0663
Distance to Knock-Out in % 38.39%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.86%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 116,434 CHF
Average Sell Value 117,434 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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