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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
15.12.25
18:45:08 |
|
1.130
|
1.134
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.392 | ||||
| Diff. absolute / % | 0.02 | +1.80% | |||
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 | 375.3306 USD |
| Knock-out | 375.3306 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 |
Key data
| Gearing | 4.08 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 72.5206 |
| Distance to Knock-Out in % | 23.95% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 158,582 |
| Average Sell Volume | 158,582 |
| Average Buy Value | 200,281 CHF |
| Average Sell Value | 201,733 CHF |
| Spreads Availability Ratio | 12.99% |
| Quote Availability | 100.65% |
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