Put Warrant with Knock-Out

Symbol: OGFATT
Underlyings: Georg Fischer AG
ISIN: CH1527900612
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.636
Diff. absolute / % -0.02 -2.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527900612
Valor 152790061
Symbol OGFATT
Strike 48.4117 CHF
Knock-out 48.4117 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 42.3000 CHF
Date 23/04/26 17:30
Ratio 10.00

Key data

Gearing 6.84
Spread in % 0.0159
Distance to Knock-Out 5.8917
Distance to Knock-Out in % 13.86%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.59%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 60,000
Average Buy Volume 88,676
Average Sell Volume 60,000
Average Buy Value 53,630 CHF
Average Sell Value 36,889 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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