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Put Warrant with Knock-Out
Symbol:
OGAAYT
ISIN:
CH1511811585
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
14:01:56 |
|
0.310
|
0.314
|
CHF |
| Volume |
170,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.03 | +10.34% | |||
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 | CH1511811585 |
| Valor | 151181158 |
| Symbol | OGAAYT |
| Strike | 159.2902 CHF |
| Knock-out | 159.2902 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 | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.78 |
| Spread in % | 0.0125 |
| Distance to Knock-Out | 15.2902 |
| Distance to Knock-Out in % | 10.62% |
| Knock-Out reached | No |
market maker quality Date: 27/02/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 173,815 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 53,545 CHF |
| Average Sell Value | 25,060 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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