Login
Call Warrant with Knock-Out
Symbol:
OGECXT
ISIN:
CH1564086341
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:14 |
|
1.086
|
1.090
|
CHF |
| Volume |
95,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.078 | ||||
| Diff. absolute / % | 0.01 | +0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564086341 |
| Valor | 156408634 |
| Symbol | OGECXT |
| Strike | 303.5920 USD |
| Knock-out | 303.5920 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.46 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 65.4030 |
| Distance to Knock-Out in % | 17.72% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 104,954 |
| Average Sell Volume | 102,476 |
| Average Buy Value | 104,968 CHF |
| Average Sell Value | 103,001 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)