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Put Warrant with Knock-Out
Symbol:
OGEB7T
ISIN:
CH1511776630
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:17:42 |
|
0.526
|
0.530
|
CHF |
| Volume |
100,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.534 | ||||
| Diff. absolute / % | -0.00 | -0.75% | |||
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 | CH1511776630 |
| Valor | 151177663 |
| Symbol | OGEB7T |
| Strike | 399.9418 USD |
| Knock-out | 399.9418 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.50 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 30.9468 |
| Distance to Knock-Out in % | 8.39% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 107,919 |
| Average Sell Volume | 102,468 |
| Average Buy Value | 65,356 CHF |
| Average Sell Value | 62,409 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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