Call Warrant with Knock-Out

Symbol: OGEABT
Underlyings: Geberit AG
ISIN: CH0521595840
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:51:16
0.720
0.724
CHF
Volume
90,000
90,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.678
Diff. absolute / % 0.15 +28.90%

Determined prices

Last Price 0.500 Volume 2,800
Time 10:20:40 Date 29/07/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521595840
Valor 52159584
Symbol OGEABT
Strike 479.63 CHF
Knock-out 479.63 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 548.8000 CHF
Date 04/08/26 09:51
Ratio 100.00

Key data

Gearing 7.83
Spread in % 0.0057
Distance to Knock-Out 66.9700
Distance to Knock-Out in % 12.25%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.60%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 61,412 CHF
Average Sell Value 61,783 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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