Put Warrant with Knock-Out

Symbol: ORGAMT
Underlyings: Rigetti Computing
ISIN: CH1579851218
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:21:09
0.498
0.506
CHF
Volume
110,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.740
Diff. absolute / % -0.25 -33.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579851218
Valor 157985121
Symbol ORGAMT
Strike 19.97 USD
Knock-out 19.97 USD
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rigetti Computing
ISIN US76655K1034
Price 15.077 EUR
Date 24/08/26 12:37
Ratio 5.00

Key data

Gearing 5.68
Spread in % 0.0157
Distance to Knock-Out 2.0750
Distance to Knock-Out in % 11.60%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.21%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 45,000
Average Buy Volume 81,477
Average Sell Volume 31,741
Average Buy Value 53,562 CHF
Average Sell Value 20,921 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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