| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:57:46 |
|
1.284
|
1.294
|
CHF |
| Volume |
40,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.032 | ||||
| Diff. absolute / % | 0.26 | +25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772134 |
| Valor | 151177213 |
| Symbol | OHAAAT |
| Strike | 65.0817 EUR |
| Knock-out | 65.0817 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 3.33 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 27.2683 |
| Distance to Knock-Out in % | 29.53% |
| Knock-Out reached | No |
| Average Spread | 2.50% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 20,508 |
| Average Sell Volume | 14,746 |
| Average Buy Value | 21,639 CHF |
| Average Sell Value | 15,731 CHF |
| Spreads Availability Ratio | 8.98% |
| Quote Availability | 108.52% |