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Put Warrant with Knock-Out
Symbol:
OGFAVT
ISIN:
CH1527907005
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:11:09 |
|
0.360
|
0.368
|
CHF |
| Volume |
150,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.336 | ||||
| Diff. absolute / % | 0.05 | +16.07% | |||
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 | CH1527907005 |
| Valor | 152790700 |
| Symbol | OGFAVT |
| Strike | 45.6707 CHF |
| Knock-out | 45.6707 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.31 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 3.7907 |
| Distance to Knock-Out in % | 9.05% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 144,042 |
| Average Sell Volume | 8,500 |
| Average Buy Value | 53,022 CHF |
| Average Sell Value | 3,205 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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