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Put Warrant with Knock-Out
Symbol:
OGEBXT
ISIN:
CH1492290718
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
17:59:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.212 | ||||
| Diff. absolute / % | -0.06 | -4.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492290718 |
| Valor | 149229071 |
| Symbol | OGEBXT |
| Strike | 375.1751 USD |
| Knock-out | 375.1751 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 4.26 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 70.6351 |
| Distance to Knock-Out in % | 23.19% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 99,321 |
| Average Sell Volume | 98,268 |
| Average Buy Value | 120,831 CHF |
| Average Sell Value | 119,994 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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