| 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 | 0.640 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
| Last Price | 0.670 | Volume | 15,000 | |
| Time | 17:08:58 | Date | 18/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432471667 |
| Valor | 143247166 |
| Symbol | OAVA8T |
| Strike | 252.1616 USD |
| Knock-out | 252.1616 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.90 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 83.0984 |
| Distance to Knock-Out in % | 24.79% |
| Knock-Out reached | No |
| Average Spread | 0.63% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 432,191 |
| Average Sell Volume | 433,072 |
| Average Buy Value | 274,445 CHF |
| Average Sell Value | 276,716 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |