Call Warrant with Knock-Out

Symbol: OGSBAT
ISIN: CH1479361433
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:10:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.726
Diff. absolute / % -0.11 -5.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479361433
Valor 147936143
Symbol OGSBAT
Strike 696.2287 USD
Knock-out 696.2287 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Goldman Sachs Group Inc.
ISIN US38141G1040
Price 783.10 EUR
Date 21/02/26 13:04
Ratio 100.00

Key data

Gearing 4.16
Spread in % 0.0035
Distance to Knock-Out 216.5163
Distance to Knock-Out in % 23.72%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.57%
Last Best Bid Price 1.89 CHF
Last Best Ask Price 1.90 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 75,501
Average Sell Volume 74,860
Average Buy Value 137,061 CHF
Average Sell Value 136,614 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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