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Put Warrant with Knock-Out
Symbol:
OGSC1T
ISIN:
CH1564082365
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:04:56 |
|
0.572
|
0.588
|
CHF |
| Volume |
95,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.02 | +4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564082365 |
| Valor | 156408236 |
| Symbol | OGSC1T |
| Strike | 1,150.0816 USD |
| Knock-out | 1,150.0816 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 16.39 |
| Spread in % | 0.0858 |
| Distance to Knock-Out | 55.2715 |
| Distance to Knock-Out in % | 5.05% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.32% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 108,069 |
| Average Sell Volume | 57,113 |
| Average Buy Value | 60,922 CHF |
| Average Sell Value | 32,560 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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