| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:54:42 |
|
0.320
|
0.354
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.308 | ||||
| Diff. absolute / % | -0.00 | -0.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429509 |
| Valor | 143242950 |
| Symbol | OMCAYT |
| Strike | 430.4040 EUR |
| Knock-out | 430.4040 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 15.74 |
| Spread in % | 0.2133 |
| Distance to Knock-Out | 23.1460 |
| Distance to Knock-Out in % | 5.10% |
| Knock-Out reached | No |
| Average Spread | 4.03% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 175,828 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 53,374 CHF |
| Average Sell Value | 38,115 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |