| 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 | ||||
| Closing prev. day | 0.934 | ||||
| Diff. absolute / % | -0.03 | -2.71% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH0521597325 |
| Valor | 52159732 |
| Symbol | OLOAKT |
| Strike | 626.9170 CHF |
| Knock-out | 626.9170 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 | 20/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.78 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 90.5170 |
| Distance to Knock-Out in % | 16.87% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 57,108 CHF |
| Average Sell Value | 57,348 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |