| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:04 |
|
0.388
|
0.392
|
CHF |
| Volume |
140,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.326 | ||||
| Diff. absolute / % | 0.07 | +22.70% | |||
| Last Price | 0.326 | Volume | 40,000 | |
| Time | 10:23:00 | Date | 03/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527900117 |
| Valor | 152790011 |
| Symbol | OPGDKT |
| Strike | 628.9421 CHF |
| Knock-out | 628.9421 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 65.0579 |
| Distance to Knock-Out in % | 9.37% |
| Knock-Out reached | No |
| Average Spread | 1.15% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 154,570 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 53,254 CHF |
| Average Sell Value | 45,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |