Put Warrant with Knock-Out

Symbol: OGIAET
Underlyings: Givaudan
ISIN: CH0521596624
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:11:16
1.978
1.998
CHF
Volume
3,500
3,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.002
Diff. absolute / % -0.04 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521596624
Valor 52159662
Symbol OGIAET
Strike 4,327.0448 CHF
Knock-out 4,327.0448 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 500.00

Key data

Distance to Knock-Out 964.0448
Distance to Knock-Out in % 28.67%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.07 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 24,764
Average Sell Volume 24,764
Average Buy Value 48,779 CHF
Average Sell Value 49,055 CHF
Spreads Availability Ratio 9.44%
Quote Availability 104.93%

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