| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:10:45 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.808 | ||||
| Diff. absolute / % | -0.03 | -4.04% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427521567 |
| Valor | 142752156 |
| Symbol | OKNALT |
| Strike | 215.4844 CHF |
| Knock-out | 215.4844 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.86 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 36.1344 |
| Distance to Knock-Out in % | 20.15% |
| Knock-Out reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 55,672 CHF |
| Average Sell Value | 55,932 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |