Call Warrant with Knock-Out

Symbol: OGOCTT
Underlyings: Alphabet Inc. (C)
ISIN: CH1476805465
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
16:18:44
1.982
1.992
CHF
Volume
375,000
375,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.928
Diff. absolute / % 0.07 +3.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1476805465
Valor 147680546
Symbol OGOCTT
Strike 199.2063 USD
Knock-out 199.2063 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Ratio 50.00

Key data

Distance to Knock-Out 119.2237
Distance to Knock-Out in % 37.44%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.52%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 70,948
Average Sell Volume 70,948
Average Buy Value 135,587 CHF
Average Sell Value 136,297 CHF
Spreads Availability Ratio 10.97%
Quote Availability 104.05%

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