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Put Warrant with Knock-Out
Symbol:
OGAA1T
ISIN:
CH1527873827
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:02:25 |
|
1.140
|
1.148
|
CHF |
| Volume |
45,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.138 | ||||
| Diff. absolute / % | 0.00 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527873827 |
| Valor | 152787382 |
| Symbol | OGAA1T |
| Strike | 105.4787 CHF |
| Knock-out | 105.4787 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.66 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 22.3287 |
| Distance to Knock-Out in % | 26.85% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 45,514 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 50,758 CHF |
| Average Sell Value | 16,851 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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