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Call Warrant with Knock-Out
Symbol:
OGSBGT
ISIN:
CH1479379427
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:02:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.806 | ||||
| Diff. absolute / % | -0.04 | -1.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479379427 |
| Valor | 147937942 |
| Symbol | OGSBGT |
| Strike | 757.4638 USD |
| Knock-out | 757.4638 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2025 |
| 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 |
958.60 EUR
|
| Date | 24/06/26 08:02 |
| Ratio | 100.00 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 337.7762 |
| Distance to Knock-Out in % | 30.84% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.81 CHF |
| Last Best Ask Price | 2.82 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 49,032 |
| Average Sell Volume | 49,032 |
| Average Buy Value | 139,097 CHF |
| Average Sell Value | 139,682 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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