| 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 | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.220 | Volume | 40,000 | |
| Time | 12:59:13 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432447469 |
| Valor | 143244746 |
| Symbol | OADA7T |
| Strike | 19.8834 CHF |
| Knock-out | 19.8834 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 9.95 |
| Spread in % | 0.0360 |
| Distance to Knock-Out | 1.8166 |
| Distance to Knock-Out in % | 8.37% |
| Knock-Out reached | No |
| Average Spread | 5.09% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 346,964 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,001 CHF |
| Average Sell Value | 16,628 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |