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Put Warrant with Knock-Out
Symbol:
OGAAPT
ISIN:
CH1511772886
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
13:57:30 |
|
0.506
|
0.510
|
CHF |
| Volume |
100,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.466 | ||||
| Diff. absolute / % | 0.04 | +8.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511772886 |
| Valor | 151177288 |
| Symbol | OGAAPT |
| Strike | 168.9773 CHF |
| Knock-out | 168.9773 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.63 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 24.9773 |
| Distance to Knock-Out in % | 17.35% |
| Knock-Out reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 106,691 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 52,824 CHF |
| Average Sell Value | 39,987 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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