| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:32:08 |
|
0.094
|
0.167
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.133 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527873645 |
| Valor | 152787364 |
| Symbol | OAMI7T |
| Strike | 8.9964 CHF |
| Knock-out | 8.9964 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 14.03 |
| Spread in % | 0.0635 |
| Distance to Knock-Out | 0.4364 |
| Distance to Knock-Out in % | 5.10% |
| Knock-Out reached | No |
| Average Spread | 8.76% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 485,377 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 44,443 CHF |
| Average Sell Value | 2,006 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |