| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.232 | ||||
| Diff. absolute / % | -0.97 | -15.56% | |||
| Last Price | 6.070 | Volume | 500 | |
| Time | 12:16:25 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511771912 |
| Valor | 151177191 |
| Symbol | OASCZT |
| Strike | 995.3438 EUR |
| Knock-out | 995.3438 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.83 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 660.4562 |
| Distance to Knock-Out in % | 39.89% |
| Knock-Out reached | No |
| Average Spread | 0.06% |
| Last Best Bid Price | 6.35 CHF |
| Last Best Ask Price | 6.35 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 838,231 CHF |
| Average Sell Value | 838,694 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |