Put Warrant with Knock-Out

Symbol: OGFAHT
Underlyings: Georg Fischer AG
ISIN: CH1479384468
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:45:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.048
Diff. absolute / % 0.06 +6.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479384468
Valor 147938446
Symbol OGFAHT
Strike 64.1082 CHF
Knock-out 64.1082 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.35 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 5.57
Spread in % 0.0121
Distance to Knock-Out 9.4582
Distance to Knock-Out in % 17.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.08%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 53,157 CHF
Average Sell Value 53,732 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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