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Call Warrant with Knock-Out
Symbol:
OGFAKT
ISIN:
CH1492290221
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:48:45 |
|
0.810
|
0.820
|
CHF |
| Volume |
65,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.772 | ||||
| Diff. absolute / % | -0.10 | -9.90% | |||
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 | CH1492290221 |
| Valor | 149229022 |
| Symbol | OGFAKT |
| Strike | 45.1425 CHF |
| Knock-out | 45.1425 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 8.3075 |
| Distance to Knock-Out in % | 15.54% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.68% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,141 |
| Average Sell Volume | 19,466 |
| Average Buy Value | 20,520 CHF |
| Average Sell Value | 14,459 CHF |
| Spreads Availability Ratio | 8.51% |
| Quote Availability | 104.63% |
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