| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
22:34:57 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.620 | ||||
| Diff. absolute / % | -0.16 | -6.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527879410 |
| Valor | 152787941 |
| Symbol | OORB4T |
| Strike | 111.8616 USD |
| Knock-out | 111.8616 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.05 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 103.5884 |
| Distance to Knock-Out in % | 48.08% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 3.58 CHF |
| Last Best Ask Price | 3.58 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 72,803 |
| Average Sell Volume | 72,803 |
| Average Buy Value | 242,539 CHF |
| Average Sell Value | 243,265 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |