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Put Warrant with Knock-Out
Symbol:
OGAAQT
ISIN:
CH1511772894
Issuer:
Leonteq Securities
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:14:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.067 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.308 | Volume | 1,000 | |
| Time | 09:03:47 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1511772894 |
| Valor | 151177289 |
| Symbol | OGAAQT |
| Strike | 176.4840 CHF |
| Knock-out | 176.4840 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 01/07/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 5.47% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 495,968 |
| Average Sell Volume | 48,380 |
| Average Buy Value | 39,221 CHF |
| Average Sell Value | 4,005 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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