| 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 | 0.526 | ||||
| Diff. absolute / % | -0.02 | -4.56% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527893338 |
| Valor | 152789333 |
| Symbol | OTTAKT |
| Strike | 65.4326 EUR |
| Knock-out | 65.4326 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 12.91 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 5.4874 |
| Distance to Knock-Out in % | 7.74% |
| Knock-Out reached | No |
| Average Spread | 0.73% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 97,354 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 53,179 CHF |
| Average Sell Value | 49,609 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |