| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.976 | ||||
| Diff. absolute / % | -0.02 | -2.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527844208 |
| Valor | 152784420 |
| Symbol | OTTAIT |
| Strike | 60.5470 EUR |
| Knock-out | 60.5470 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.85 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 10.3730 |
| Distance to Knock-Out in % | 14.63% |
| Knock-Out reached | No |
| Average Spread | 0.40% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 89,783 CHF |
| Average Sell Value | 90,143 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |