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
18.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.440
Diff. absolute / % -0.02 -0.97%

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 4,322.2966 CHF
Knock-out 4,322.2966 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 3,145.00 CHF
Date 18/12/25 17:30
Ratio 500.00

Key data

Gearing 2.68
Spread in % 0.0017
Distance to Knock-Out 1,174.2966
Distance to Knock-Out in % 37.30%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.55%
Last Best Bid Price 2.39 CHF
Last Best Ask Price 2.40 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 28,269
Average Sell Volume 27,897
Average Buy Value 69,713 CHF
Average Sell Value 69,050 CHF
Spreads Availability Ratio 9.27%
Quote Availability 109.23%

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