Call Warrant with Knock-Out

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.902
Diff. absolute / % -0.06 -7.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521596491
Valor 52159649
Symbol OGEAAT
Strike 457.7862 CHF
Knock-out 457.7862 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 542.00 CHF
Date 16/04/26 17:31
Ratio 100.00

Key data

Gearing 6.25
Spread in % 0.0046
Distance to Knock-Out 86.2138
Distance to Knock-Out in % 15.85%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.44%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 81,725 CHF
Average Sell Value 82,085 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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