| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:43:23 |
|
0.762
|
0.782
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.228 | ||||
| Diff. absolute / % | -0.47 | -37.95% | |||
| Last Price | 3.330 | Volume | 3,600 | |
| Time | 18:49:47 | Date | 13/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525817768 |
| Valor | 152581776 |
| Symbol | OMUC2T |
| Strike | 500.0274 USD |
| Knock-out | 500.0274 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 19.92 |
| Spread in % | 0.0748 |
| Distance to Knock-Out | 18.0955 |
| Distance to Knock-Out in % | 3.75% |
| Knock-Out reached | No |
| Average Spread | 2.29% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 64,000 |
| Average Sell Volume | 57,934 |
| Average Buy Value | 64,978 CHF |
| Average Sell Value | 60,428 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |