| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:52 |
|
1.528
|
1.552
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.586 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.656 | Volume | 40,000 | |
| Time | 09:24:26 | Date | 13/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525821703 |
| Valor | 152582170 |
| Symbol | OMED7T |
| Strike | 740.5355 USD |
| Knock-out | 740.5355 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.90 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 187.8555 |
| Distance to Knock-Out in % | 33.99% |
| Knock-Out reached | No |
| Average Spread | 0.27% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 225,938 |
| Average Sell Volume | 225,938 |
| Average Buy Value | 350,157 CHF |
| Average Sell Value | 351,074 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |