Call Warrant with Knock-Out

Symbol: OGAAKT
Underlyings: Galenica AG
ISIN: CH1504380028
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:33:29
0.368
0.378
CHF
Volume
140,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.342
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504380028
Valor 150438002
Symbol OGAAKT
Strike 85.1063 CHF
Knock-out 85.1063 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 92.20 CHF
Date 05/12/25 16:36
Ratio 20.00

Key data

Distance to Knock-Out 7.0937
Distance to Knock-Out in % 7.69%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 7.93%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 50,000
Average Buy Volume 52,564
Average Sell Volume 17,928
Average Buy Value 17,941 CHF
Average Sell Value 6,351 CHF
Spreads Availability Ratio 9.66%
Quote Availability 105.09%

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