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
10.07.26
17:03:46
0.284
0.292
CHF
Volume
190,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.268
Diff. absolute / % 0.01 +4.48%

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 91.5717 CHF
Knock-out 91.5717 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 86.3000 CHF
Date 10/07/26 17:04
Ratio 20.00

Key data

Gearing 15.57
Spread in % 0.0284
Distance to Knock-Out 5.0217
Distance to Knock-Out in % 5.80%
Knock-Out reached No

market maker quality Date: 09/07/2026

Average Spread 2.92%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 14,000
Average Buy Volume 204,496
Average Sell Volume 14,000
Average Buy Value 52,502 CHF
Average Sell Value 3,712 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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