| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
16:46:34 |
|
0.586
|
0.590
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.492 | ||||
| Diff. absolute / % | 0.09 | +18.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447767315 |
| Valor | 144776731 |
| Symbol | OVOAZT |
| Strike | 106.41 EUR |
| Knock-out | 106.41 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.44 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 30.7300 |
| Distance to Knock-Out in % | 40.61% |
| Knock-Out reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 93,877 CHF |
| Average Sell Value | 94,597 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |