| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:23:29 |
|
0.640
|
0.648
|
CHF |
| Volume |
85,000
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.626 | ||||
| Diff. absolute / % | 0.01 | +2.24% | |||
| Last Price | 0.630 | Volume | 15,000 | |
| Time | 10:24:59 | Date | 28/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439201 |
| Valor | 143243920 |
| Symbol | OTEAJT |
| Strike | 50.2645 CHF |
| Knock-out | 50.2645 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 4.09 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 15.5855 |
| Distance to Knock-Out in % | 23.67% |
| Knock-Out reached | No |
| Average Spread | 1.27% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 85,547 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 53,430 CHF |
| Average Sell Value | 10,124 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |