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Put Warrant with Knock-Out
Symbol:
OGAAUT
ISIN:
CH1511776622
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
17:29:54 |
|
0.988
|
1.062
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.08 | -7.66% | |||
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 | CH1511776622 |
| Valor | 151177662 |
| Symbol | OGAAUT |
| Strike | 119.6796 CHF |
| Knock-out | 119.6796 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.87 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 20.0796 |
| Distance to Knock-Out in % | 20.16% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,896 CHF |
| Average Sell Value | 53,263 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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