Call Warrant with Knock-Out

Symbol: OGEAAT
Underlyings: Geberit AG
ISIN: CH0521596491
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.538
Diff. absolute / % 0.02 +2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521596491
Valor 52159649
Symbol OGEAAT
Strike 451.1782 CHF
Knock-out 451.1782 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 506.2000 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Gearing 8.63
Spread in % 0.0068
Distance to Knock-Out 57.8218
Distance to Knock-Out in % 11.36%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.71%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 56,364 CHF
Average Sell Value 56,764 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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