| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:55:56 |
|
0.546
|
0.554
|
CHF |
| Volume |
100,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.616 | ||||
| Diff. absolute / % | -0.06 | -10.39% | |||
| Last Price | 0.712 | Volume | 10,000 | |
| Time | 11:06:30 | Date | 16/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479370137 |
| Valor | 147937013 |
| Symbol | OSRBET |
| Strike | 16.4770 CHF |
| Knock-out | 16.4770 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.89 |
| Spread in % | 0.0145 |
| Distance to Knock-Out | 5.2230 |
| Distance to Knock-Out in % | 24.07% |
| Knock-Out reached | No |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 84,687 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,127 CHF |
| Average Sell Value | 28,627 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |