Put Warrant with Knock-Out

Symbol: OGEAJT
Underlyings: Geberit AG
ISIN: CH1427524496
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
19:01:11
0.502
0.520
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.566
Diff. absolute / % -0.01 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427524496
Valor 142752449
Symbol OGEAJT
Strike 672.5017 CHF
Knock-out 672.5017 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 622.8000 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 48.5017
Distance to Knock-Out in % 7.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.93%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 80,000
Average Buy Volume 34,648
Average Sell Volume 29,235
Average Buy Value 19,276 CHF
Average Sell Value 16,587 CHF
Spreads Availability Ratio 9.21%
Quote Availability 105.10%

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