| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:02 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.680 | ||||
| Diff. absolute / % | -0.14 | -3.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511776283 |
| Valor | 151177628 |
| Symbol | OMUCQT |
| Strike | 322.7131 USD |
| Knock-out | 322.7131 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.06 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 100.6069 |
| Distance to Knock-Out in % | 23.77% |
| Knock-Out reached | No |
| Average Spread | 0.44% |
| Last Best Bid Price | 3.99 CHF |
| Last Best Ask Price | 4.00 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 75,026 |
| Average Sell Volume | 75,026 |
| Average Buy Value | 255,419 CHF |
| Average Sell Value | 256,391 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |