Put Warrant with Knock-Out

Symbol: OGIBXT
Underlyings: Givaudan
ISIN: CH1461765237
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:29:58
0.688
0.714
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.674
Diff. absolute / % -0.00 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461765237
Valor 146176523
Symbol OGIBXT
Strike 3,615.1116 CHF
Knock-out 3,615.1116 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,294.00 CHF
Date 29/07/26 17:30
Ratio 500.00

Key data

Gearing 9.74
Spread in % 0.0059
Distance to Knock-Out 319.1116
Distance to Knock-Out in % 9.68%
Knock-Out reached No

market maker quality Date: 28/07/2026

Average Spread 0.64%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 70,000
Average Buy Volume 74,326
Average Sell Volume 70,000
Average Buy Value 53,484 CHF
Average Sell Value 50,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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