Call Warrant with Knock-Out

Symbol: OGEABT
Underlyings: Geberit AG
ISIN: CH0521595840
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:37:49
1.008
1.012
CHF
Volume
85,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.922
Diff. absolute / % 0.09 +9.76%

Determined prices

Last Price 0.500 Volume 2,800
Time 10:20:40 Date 29/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521595840
Valor 52159584
Symbol OGEABT
Strike 480.4145 CHF
Knock-out 480.4145 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 578.60 CHF
Date 24/08/26 14:37
Ratio 100.00

Key data

Gearing 5.62
Spread in % 0.0039
Distance to Knock-Out 101.5855
Distance to Knock-Out in % 17.45%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.43%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 83,487 CHF
Average Sell Value 83,844 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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