| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
21:06:47 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.232 | ||||
| Diff. absolute / % | 0.02 | +7.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511805918 |
| Valor | 151180591 |
| Symbol | OBCAKT |
| Strike | 100.1931 CHF |
| Knock-out | 100.1931 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 23.45 |
| Spread in % | 0.0441 |
| Distance to Knock-Out | 3.9069 |
| Distance to Knock-Out in % | 3.75% |
| Knock-Out reached | No |
| Average Spread | 5.29% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 258,853 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 52,304 CHF |
| Average Sell Value | 3,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |