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Call Warrant with Knock-Out
Symbol:
OGEAAT
ISIN:
CH0521596491
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:30:17 |
|
1.646
|
1.650
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.644 | ||||
| Diff. absolute / % | 0.00 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521596491 |
| Valor | 52159649 |
| Symbol | OGEAAT |
| Strike | 453.3422 CHF |
| Knock-out | 453.3422 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 3.72 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 161.8578 |
| Distance to Knock-Out in % | 26.31% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 29,838 |
| Average Sell Volume | 29,139 |
| Average Buy Value | 49,824 CHF |
| Average Sell Value | 48,912 CHF |
| Spreads Availability Ratio | 8.82% |
| Quote Availability | 108.82% |
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