| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:47:12 |
|
1.026
|
1.044
|
CHF |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.01 | +0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1525830134 |
| Valor | 152583013 |
| Symbol | OR3AXT |
| Strike | 43.1610 EUR |
| Knock-out | 43.1610 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.69 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 10.4090 |
| Distance to Knock-Out in % | 19.43% |
| Knock-Out reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 48,666 |
| Average Sell Volume | 14,987 |
| Average Buy Value | 51,827 CHF |
| Average Sell Value | 16,103 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |