Put Warrant with Knock-Out

Symbol: OGECIT
Underlyings: General Electric Co.
ISIN: CH1537166113
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.382
Diff. absolute / % -0.00 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537166113
Valor 153716611
Symbol OGECIT
Strike 339.8381 USD
Knock-out 339.8381 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name General Electric Co.
ISIN US3696043013
Ratio 50.00

Key data

Gearing 11.16
Spread in % 0.0134
Distance to Knock-Out 26.5481
Distance to Knock-Out in % 8.47%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 2.19%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 160,000
Average Buy Volume 182,203
Average Sell Volume 59,264
Average Buy Value 53,734 CHF
Average Sell Value 18,706 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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