Call Warrant with Knock-Out

Symbol: OGFA5T
Underlyings: Georg Fischer AG
ISIN: CH1546054052
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:19:22
0.332
0.340
CHF
Volume
160,000
9,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.358
Diff. absolute / % -0.04 -11.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054052
Valor 154605405
Symbol OGFA5T
Strike 39.3947 CHF
Knock-out 39.3947 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 42.4000 CHF
Date 24/06/26 16:21
Ratio 10.00

Key data

Gearing 15.05
Spread in % 0.0296
Distance to Knock-Out 2.1053
Distance to Knock-Out in % 5.07%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.50%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 8,500
Average Buy Volume 169,388
Average Sell Volume 8,500
Average Buy Value 53,405 CHF
Average Sell Value 2,757 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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