Put Warrant with Knock-Out

Symbol: OGAAET
Underlyings: Galenica AG
ISIN: CH1447764718
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
16:27:02
0.065
0.071
CHF
Volume
500,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.101
Diff. absolute / % -0.02 -5.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447764718
Valor 144776471
Symbol OGAAET
Strike 93.1878 CHF
Knock-out 93.1878 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 07/05/2025
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 0.9878
Distance to Knock-Out in % 1.07%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 36.73%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 164,249
Average Sell Volume 17,933
Average Buy Value 14,998 CHF
Average Sell Value 1,781 CHF
Spreads Availability Ratio 9.67%
Quote Availability 105.47%

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