Put Warrant with Knock-Out

Symbol: OGABAT
Underlyings: Galenica AG
ISIN: CH1537203502
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.26
01:13:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.292
Diff. absolute / % 0.00 +1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1537203502
Valor 153720350
Symbol OGABAT
Strike 94.9650 CHF
Knock-out 94.9650 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 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 88.6000 CHF
Date 27/03/26 15:36
Ratio 20.00

Key data

Gearing 12.89
Spread in % 0.0230
Distance to Knock-Out 6.2650
Distance to Knock-Out in % 7.06%
Knock-Out reached No

market maker quality Date: 26/03/2026

Average Spread 2.94%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 55,000
Average Buy Volume 163,698
Average Sell Volume 55,000
Average Buy Value 53,288 CHF
Average Sell Value 18,499 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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