| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:19:34 |
|
0.700
|
0.706
|
CHF |
| Volume |
75,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.666 | ||||
| Diff. absolute / % | 0.04 | +5.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504382032 |
| Valor | 150438203 |
| Symbol | OGAALT |
| Strike | 85.5557 CHF |
| Knock-out | 85.5557 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 7.21 |
| Spread in % | 0.0115 |
| Distance to Knock-Out | 13.4943 |
| Distance to Knock-Out in % | 13.62% |
| Knock-Out reached | No |
| Average Spread | 1.08% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 79,301 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,090 CHF |
| Average Sell Value | 33,906 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |