| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:31:15 |
|
1.118
|
1.124
|
CHF |
| Volume |
45,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.112 | ||||
| Diff. absolute / % | 0.01 | +1.26% | |||
| Last Price | 0.994 | Volume | 1,500 | |
| Time | 12:43:29 | Date | 18/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492270926 |
| Valor | 149227092 |
| Symbol | OUHBPT |
| Strike | 150.5571 CHF |
| Knock-out | 150.5571 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.74 |
| Spread in % | 0.0217 |
| Distance to Knock-Out | 53.7429 |
| Distance to Knock-Out in % | 26.31% |
| Knock-Out reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 45,264 |
| Average Sell Volume | 14,000 |
| Average Buy Value | 50,495 CHF |
| Average Sell Value | 15,704 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |