Put Warrant with Knock-Out

Symbol: OGFBDT
Underlyings: Georg Fischer AG
ISIN: CH1599191405
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:40:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.292
Diff. absolute / % 0.05 +17.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599191405
Valor 159919140
Symbol OGFBDT
Strike 59.6810 CHF
Knock-out 59.6810 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Gearing 16.38
Spread in % 0.0343
Distance to Knock-Out 3.3310
Distance to Knock-Out in % 5.91%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 4.39%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 35,000
Average Buy Volume 219,103
Average Sell Volume 35,000
Average Buy Value 52,361 CHF
Average Sell Value 8,832 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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