Call Warrant with Knock-Out

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
00:40:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.508
Diff. absolute / % -0.03 -1.72%

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 2,521.0341 CHF
Knock-out 2,521.0341 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 3,249.00 CHF
Date 18/09/26 17:31
Ratio 500.00

Key data

Gearing 4.33
Spread in % 0.0027
Distance to Knock-Out 737.9659
Distance to Knock-Out in % 22.64%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.29%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 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 97,529 CHF
Average Sell Value 97,816 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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