Login
Put Warrant with Knock-Out
Symbol:
OVOCPT
ISIN:
CH1607627226
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:35:10 |
|
0.132
|
0.146
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.126 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
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 | CH1607627226 |
| Valor | 160762722 |
| Symbol | OVOCPT |
| Strike | 74.9167 EUR |
| Knock-out | 74.9167 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| 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 21:32 |
| Ratio | 50.00 |
Key data
| Gearing | 9.51 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 7.0167 |
| Distance to Knock-Out in % | 10.33% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 3.45% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 465,939 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 53,142 CHF |
| Average Sell Value | 29,715 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)