Call Warrant with Knock-Out

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:16:39
1.468
1.478
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.414
Diff. absolute / % 0.05 +3.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521595840
Valor 52159584
Symbol OGEABT
Strike 478.4873 CHF
Knock-out 478.4873 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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 624.00 CHF
Date 05/12/25 16:29
Ratio 100.00

Key data

Distance to Knock-Out 144.9127
Distance to Knock-Out in % 23.25%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 29,394
Average Sell Volume 29,394
Average Buy Value 41,588 CHF
Average Sell Value 41,903 CHF
Spreads Availability Ratio 9.18%
Quote Availability 105.06%

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