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Put Warrant with Knock-Out
Symbol:
OVOBOT
ISIN:
CH1527903293
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:56:58 |
|
0.342
|
0.346
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.338 | ||||
| Diff. absolute / % | 0.00 | +1.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527903293 |
| Valor | 152790329 |
| Symbol | OVOBOT |
| Strike | 94.2133 EUR |
| Knock-out | 94.2133 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 |
75.68 EUR
|
| Date | 04/08/26 14:10 |
| Ratio | 50.00 |
Key data
| Gearing | 4.09 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 18.3333 |
| Distance to Knock-Out in % | 24.16% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 59,000 CHF |
| Average Sell Value | 59,720 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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