| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:11 |
|
0.852
|
0.860
|
CHF |
| Volume |
60,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.848 | ||||
| Diff. absolute / % | 0.01 | +0.94% | |||
| Last Price | 0.772 | Volume | 25,000 | |
| Time | 16:53:15 | Date | 01/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479373990 |
| Valor | 147937399 |
| Symbol | OTEAZT |
| Strike | 53.2698 CHF |
| Knock-out | 53.2698 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.42 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 20.7302 |
| Distance to Knock-Out in % | 28.01% |
| Knock-Out reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 64,641 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 52,235 CHF |
| Average Sell Value | 10,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |