| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:52:48 |
|
0.222
|
0.226
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | -0.01 | -4.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479380193 |
| Valor | 147938019 |
| Symbol | OAVBTT |
| Strike | 424.6012 USD |
| Knock-out | 424.6012 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 13.34 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 26.2612 |
| Distance to Knock-Out in % | 6.59% |
| Knock-Out reached | No |
| Average Spread | 1.71% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 366,822 |
| Average Sell Volume | 359,847 |
| Average Buy Value | 93,095 CHF |
| Average Sell Value | 92,865 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |