| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:26:21 |
|
0.572
|
0.576
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.15 | +33.95% | |||
| Last Price | 0.430 | Volume | 40,000 | |
| Time | 16:36:13 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432461205 |
| Valor | 143246120 |
| Symbol | OTSCMT |
| Strike | 291.7938 USD |
| Knock-out | 291.7938 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.14 |
| Spread in % | 0.0313 |
| Distance to Knock-Out | 71.0662 |
| Distance to Knock-Out in % | 19.59% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 412,500 |
| Last Best Ask Volume | 412,500 |
| Average Buy Volume | 289,196 |
| Average Sell Volume | 288,240 |
| Average Buy Value | 142,466 CHF |
| Average Sell Value | 142,998 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |