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Call Warrant with Knock-Out
Symbol:
OGAAMT
ISIN:
CH1504407821
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:31:31 |
|
0.458
|
0.466
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.424 | ||||
| Diff. absolute / % | 0.03 | +8.02% | |||
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 | CH1504407821 |
| Valor | 150440782 |
| Symbol | OGAAMT |
| Strike | 90.4186 CHF |
| Knock-out | 90.4186 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 | 16/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.12 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 8.6814 |
| Distance to Knock-Out in % | 8.76% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 123,059 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,548 CHF |
| Average Sell Value | 21,806 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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