Call Warrant with Knock-Out

Symbol: OGICOT
Underlyings: Givaudan
ISIN: CH1504406708
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
16:02:06
1.570
1.574
CHF
Volume
65,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.622
Diff. absolute / % -0.04 -2.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504406708
Valor 150440670
Symbol OGICOT
Strike 2,510.5193 CHF
Knock-out 2,510.5193 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,285.00 CHF
Date 29/07/26 16:01
Ratio 500.00

Key data

Gearing 4.15
Spread in % 0.0025
Distance to Knock-Out 785.4807
Distance to Knock-Out in % 23.83%
Knock-Out reached No

market maker quality Date: 28/07/2026

Average Spread 0.30%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 65,000
Average Sell Volume 65,000
Average Buy Value 102,318 CHF
Average Sell Value 102,629 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.