Call Warrant with Knock-Out

Symbol: OGEBKT
Underlyings: General Electric Co.
ISIN: CH1479361409
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
18:00:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.468
Diff. absolute / % 0.05 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479361409
Valor 147936140
Symbol OGEBKT
Strike 267.6805 USD
Knock-out 267.6805 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 01/09/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 258.75 EUR
Date 31/01/26 13:03
Ratio 50.00

Key data

Gearing 8.09
Spread in % 0.0069
Distance to Knock-Out 36.8595
Distance to Knock-Out in % 12.10%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 0.99%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 122,081
Average Sell Volume 98,279
Average Buy Value 57,072 CHF
Average Sell Value 46,073 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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