Call Warrant with Knock-Out

Symbol: OGFAXT
Underlyings: Georg Fischer AG
ISIN: CH1537166444
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:15:58
0.550
0.560
CHF
Volume
95,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.02 -3.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537166444
Valor 153716644
Symbol OGFAXT
Strike 36.7744 CHF
Knock-out 36.7744 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 42.02 CHF
Date 24/04/26 09:15
Ratio 10.00

Key data

Gearing 7.21
Spread in % 0.0168
Distance to Knock-Out 5.5256
Distance to Knock-Out in % 13.06%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.66%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 65,000
Average Buy Volume 93,195
Average Sell Volume 65,000
Average Buy Value 53,586 CHF
Average Sell Value 38,026 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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