| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:27:25 |
|
1.094
|
1.098
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.058 | ||||
| Diff. absolute / % | 0.05 | +4.73% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511776614 |
| Valor | 151177661 |
| Symbol | OGAATT |
| Strike | 198.8390 CHF |
| Knock-out | 198.8390 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.77 |
| Distance to Knock-Out | 51.2390 |
| Distance to Knock-Out in % | 34.71% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 87,156 CHF |
| Average Sell Value | 87,476 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |