Call Warrant with Knock-Out

Symbol: OGOAYT
Underlyings: Alphabet Inc. (C)
ISIN: CH1403580330
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:54:11
2.798
2.808
CHF
Volume
375,000
375,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.750
Diff. absolute / % -0.04 -1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403580330
Valor 140358033
Symbol OGOAYT
Strike 147.9927 USD
Knock-out 147.9927 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Ratio 50.00

Key data

Distance to Knock-Out 172.4373
Distance to Knock-Out in % 53.81%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 114,733
Average Sell Volume 114,733
Average Buy Value 313,930 CHF
Average Sell Value 315,077 CHF
Spreads Availability Ratio 12.81%
Quote Availability 107.69%

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