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Put Warrant with Knock-Out
Symbol:
OGEAJT
ISIN:
CH1427524496
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.208 | ||||
| Diff. absolute / % | 0.04 | +13.25% | |||
Determined prices
| Last Price | 0.208 | Volume | 5,000 | |
| Time | 16:16:24 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427524496 |
| Valor | 142752449 |
| Symbol | OGEAJT |
| Strike | 668.1266 CHF |
| Knock-out | 668.1266 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 29.01 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 18.3266 |
| Distance to Knock-Out in % | 2.82% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 168,492 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 53,469 CHF |
| Average Sell Value | 24,171 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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