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Put Warrant with Knock-Out
Symbol:
OGAAQT
ISIN:
CH1511772894
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:00:00 |
|
-
|
0.350
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | 0.04 | +18.10% | |||
Determined prices
| Last Price | 0.232 | Volume | 1,000 | |
| Time | 10:34:00 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511772894 |
| Valor | 151177289 |
| Symbol | OGAAQT |
| Strike | 177.3247 CHF |
| Knock-out | 177.3247 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 12.94 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 11.7247 |
| Distance to Knock-Out in % | 7.08% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 294,465 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 52,752 CHF |
| Average Sell Value | 10,199 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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