Put Warrant with Knock-Out

Symbol: OGAADT
Underlyings: Galenica AG
ISIN: CH1432464977
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:33:29
0.302
0.312
CHF
Volume
180,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.336
Diff. absolute / % -0.02 -3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432464977
Valor 143246497
Symbol OGAADT
Strike 98.0598 CHF
Knock-out 98.0598 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 92.3000 CHF
Date 05/12/25 16:39
Ratio 20.00

Key data

Distance to Knock-Out 5.8598
Distance to Knock-Out in % 6.36%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 8.71%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 50,000
Average Buy Volume 59,248
Average Sell Volume 19,330
Average Buy Value 19,462 CHF
Average Sell Value 6,557 CHF
Spreads Availability Ratio 10.08%
Quote Availability 105.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.