| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:29:20 |
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-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.328 | ||||
| Diff. absolute / % | 0.04 | +13.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479361870 |
| Valor | 147936187 |
| Symbol | OBAEJT |
| Strike | 275.9419 USD |
| Knock-out | 275.9419 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.56 |
| Spread in % | 0.0122 |
| Distance to Knock-Out | 41.6019 |
| Distance to Knock-Out in % | 17.75% |
| Knock-Out reached | No |
| Average Spread | 1.58% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 228,182 |
| Average Sell Volume | 192,660 |
| Average Buy Value | 57,857 CHF |
| Average Sell Value | 49,889 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |