Put Warrant with Knock-Out

Symbol: OVOCET
Underlyings: Vontobel N
ISIN: CH1584421254
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
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.06 -11.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584421254
Valor 158442125
Symbol OVOCET
Strike 98.6279 CHF
Knock-out 98.6279 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 94.50 CHF
Date 13/11/26 17:19
Ratio 10.00

Key data

Gearing 16.94
Spread in % 0.0387
Distance to Knock-Out 4.1279
Distance to Knock-Out in % 4.37%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 4.06%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 12,000
Average Buy Volume 98,547
Average Sell Volume 12,000
Average Buy Value 53,965 CHF
Average Sell Value 6,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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