| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | 0.02 | +5.67% | |||
| Last Price | 0.310 | Volume | 3,000 | |
| Time | 10:24:03 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521595840 |
| Valor | 52159584 |
| Symbol | OGEABT |
| Strike | 477.1892 CHF |
| Knock-out | 477.1892 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 15.33 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 31.8108 |
| Distance to Knock-Out in % | 6.25% |
| Knock-Out reached | No |
| Average Spread | 1.30% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,371 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,450 CHF |
| Average Sell Value | 31,024 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |