| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
06:05:16 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.746 | ||||
| Diff. absolute / % | -0.19 | -25.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527852557 |
| Valor | 152785255 |
| Symbol | OAVCVT |
| Strike | 55.6839 CHF |
| Knock-out | 55.6839 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 8.15 |
| Spread in % | 0.0130 |
| Distance to Knock-Out | 5.8039 |
| Distance to Knock-Out in % | 11.64% |
| Knock-Out reached | No |
| Average Spread | 1.06% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 65,146 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 52,696 CHF |
| Average Sell Value | 12,265 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |