| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.286 | ||||
| Diff. absolute / % | 0.03 | +10.49% | |||
| Last Price | 0.286 | Volume | 5,000 | |
| Time | 14:02:46 | Date | 22/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492283531 |
| Valor | 149228353 |
| Symbol | OSIEBT |
| Strike | 163.7732 CHF |
| Knock-out | 163.7732 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 9.15 |
| Spread in % | 0.0244 |
| Distance to Knock-Out | 15.6232 |
| Distance to Knock-Out in % | 10.55% |
| Knock-Out reached | No |
| Average Spread | 2.77% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 188,044 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 53,552 CHF |
| Average Sell Value | 32,258 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |