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Call Warrant with Knock-Out
Symbol:
OGFAXT
ISIN:
CH1537166444
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
15:06:46 |
|
0.666
|
0.674
|
CHF |
| Volume |
80,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.592 | ||||
| Diff. absolute / % | 0.07 | +12.16% | |||
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 | CH1537166444 |
| Valor | 153716644 |
| Symbol | OGFAXT |
| Strike | 36.9823 CHF |
| Knock-out | 36.9823 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.67 |
| Spread in % | 0.0122 |
| Distance to Knock-Out | 6.1377 |
| Distance to Knock-Out in % | 14.23% |
| Knock-Out reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 102,682 |
| Average Sell Volume | 9,000 |
| Average Buy Value | 52,532 CHF |
| Average Sell Value | 4,688 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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