| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
19:56:05 |
|
0.494
|
0.544
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.466 | ||||
| Diff. absolute / % | 0.01 | +1.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527879550 |
| Valor | 152787955 |
| Symbol | OGAA3T |
| Strike | 99.7329 CHF |
| Knock-out | 99.7329 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 8.68 |
| Spread in % | 0.0191 |
| Distance to Knock-Out | 9.8329 |
| Distance to Knock-Out in % | 10.94% |
| Knock-Out reached | No |
| Average Spread | 2.00% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 107,360 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 52,478 CHF |
| Average Sell Value | 27,452 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |