Call Warrant with Knock-Out

Symbol: OGIDWT
Underlyings: Givaudan
ISIN: CH1546045589
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:42:51
2.806
2.812
CHF
Volume
55,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.814
Diff. absolute / % -0.01 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045589
Valor 154604558
Symbol OGIDWT
Strike 2,699.4088 CHF
Knock-out 2,699.4088 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,082.00 CHF
Date 12/11/26 12:40
Ratio 500.00

Key data

Gearing 2.90
Spread in % 0.0021
Distance to Knock-Out 1,398.5912
Distance to Knock-Out in % 34.13%
Knock-Out reached No

market maker quality Date: 11/11/2026

Average Spread 0.18%
Last Best Bid Price 2.79 CHF
Last Best Ask Price 2.80 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 55,000
Average Buy Volume 55,000
Average Sell Volume 55,000
Average Buy Value 151,943 CHF
Average Sell Value 152,212 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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