Put Warrant with Knock-Out

Symbol: OGIBYT
Underlyings: Givaudan
ISIN: CH1461765245
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
16:04:47
1.086
1.092
CHF
Volume
65,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.062
Diff. absolute / % 0.03 +2.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461765245
Valor 146176524
Symbol OGIBYT
Strike 3,809.1294 CHF
Knock-out 3,809.1294 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,279.00 CHF
Date 29/07/26 16:05
Ratio 500.00

Key data

Gearing 6.12
Spread in % 0.0056
Distance to Knock-Out 513.1294
Distance to Knock-Out in % 15.57%
Knock-Out reached No

market maker quality Date: 28/07/2026

Average Spread 0.42%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 65,000
Average Sell Volume 65,000
Average Buy Value 72,072 CHF
Average Sell Value 72,379 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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