| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:27:45 |
|
1.258
|
1.262
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.248 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.106 | Volume | 4,520 | |
| Time | 11:04:15 | Date | 01/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432424658 |
| Valor | 143242465 |
| Symbol | OMSAQT |
| Strike | 328.1256 USD |
| Knock-out | 328.1256 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.07 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 155.3525 |
| Distance to Knock-Out in % | 32.14% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 251,308 |
| Average Sell Volume | 251,308 |
| Average Buy Value | 313,470 CHF |
| Average Sell Value | 314,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |