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Call Warrant with Knock-Out
Symbol:
OGICPT
ISIN:
CH1504406716
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
16:01:44 |
|
1.676
|
1.680
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.722 | ||||
| Diff. absolute / % | -0.06 | -3.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504406716 |
| Valor | 150440671 |
| Symbol | OGICPT |
| Strike | 2,459.5664 CHF |
| Knock-out | 2,459.5664 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 |
Key data
| Gearing | 3.90 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 836.4336 |
| Distance to Knock-Out in % | 25.38% |
| Knock-Out reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.75 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 | 108,931 CHF |
| Average Sell Value | 109,243 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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