| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:34:31 |
|
0.762
|
0.766
|
CHF |
| Volume |
95,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.768 | ||||
| Diff. absolute / % | -0.12 | -13.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527893361 |
| Valor | 152789336 |
| Symbol | OAMJQT |
| Strike | 48.7643 CHF |
| Knock-out | 48.7643 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.88 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 7.8898 |
| Distance to Knock-Out in % | 19.30% |
| Knock-Out reached | No |
| Average Spread | 0.45% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 88,522 CHF |
| Average Sell Value | 88,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |