| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:15 |
|
1.066
|
1.070
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.032 | ||||
| Diff. absolute / % | 0.03 | +3.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492283135 |
| Valor | 149228313 |
| Symbol | OGOGYT |
| Strike | 275.0355 USD |
| Knock-out | 275.0355 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.14 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 66.6345 |
| Distance to Knock-Out in % | 19.50% |
| Knock-Out reached | No |
| Average Spread | 0.34% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 146,649 |
| Average Sell Volume | 146,649 |
| Average Buy Value | 154,618 CHF |
| Average Sell Value | 155,120 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |