Login
Put Warrant with Knock-Out
Symbol:
OGFAST
ISIN:
CH1527889211
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:16:00 |
|
1.156
|
1.166
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.144 | ||||
| Diff. absolute / % | 0.01 | +1.24% | |||
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 | CH1527889211 |
| Valor | 152788921 |
| Symbol | OGFAST |
| Strike | 53.3615 CHF |
| Knock-out | 53.3615 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.81 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 11.0615 |
| Distance to Knock-Out in % | 26.15% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 67,862 CHF |
| Average Sell Value | 68,445 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)