Call Warrant with Knock-Out

Symbol: ORGAXT
Underlyings: Rigetti Computing
ISIN: CH1579896817
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
12:21:45
0.970
0.978
CHF
Volume
55,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.26 +35.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579896817
Valor 157989681
Symbol ORGAXT
Strike 12.1050 USD
Knock-out 12.1050 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Rigetti Computing
ISIN US76655K1034
Price 15.078 EUR
Date 24/08/26 12:37
Ratio 5.00

Key data

Gearing 2.97
Spread in % 0.0082
Distance to Knock-Out 5.7900
Distance to Knock-Out in % 32.36%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.02%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 45,000
Average Buy Volume 68,045
Average Sell Volume 31,736
Average Buy Value 53,272 CHF
Average Sell Value 25,514 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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