Put Warrant with Knock-Out

Symbol: OGFACT
Underlyings: Georg Fischer AG
ISIN: CH1432465016
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:55:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.454
Diff. absolute / % 0.06 +4.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432465016
Valor 143246501
Symbol OGFACT
Strike 68.1527 CHF
Knock-out 68.1527 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.35 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 3.94
Spread in % 0.0086
Distance to Knock-Out 13.5027
Distance to Knock-Out in % 24.71%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.78%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 73,371 CHF
Average Sell Value 73,946 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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