Put Warrant with Knock-Out

Symbol: OGABAT
Underlyings: Galenica AG
ISIN: CH1537203502
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.26
15:46:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.516
Diff. absolute / % -0.03 -6.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537203502
Valor 153720350
Symbol OGABAT
Strike 92.1029 CHF
Knock-out 92.1029 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 82.65 CHF
Date 08/05/26 17:30
Ratio 20.00

Key data

Gearing 8.25
Spread in % 0.0159
Distance to Knock-Out 9.6029
Distance to Knock-Out in % 11.64%
Knock-Out reached No

market maker quality Date: 07/05/2026

Average Spread 1.65%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 10,000
Average Buy Volume 109,890
Average Sell Volume 10,000
Average Buy Value 53,001 CHF
Average Sell Value 4,903 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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