| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:56:14 |
|
0.822
|
0.832
|
CHF |
| Volume |
65,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.572 | ||||
| Diff. absolute / % | 0.25 | +43.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772159 |
| Valor | 151177215 |
| Symbol | OHAACT |
| Strike | 75.0943 EUR |
| Knock-out | 75.0943 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 | 5.18 |
| Spread in % | 0.0117 |
| Distance to Knock-Out | 17.2557 |
| Distance to Knock-Out in % | 18.69% |
| Knock-Out reached | No |
| Average Spread | 4.47% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 36,192 |
| Average Sell Volume | 14,932 |
| Average Buy Value | 21,667 CHF |
| Average Sell Value | 9,127 CHF |
| Spreads Availability Ratio | 9.15% |
| Quote Availability | 108.68% |