| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:26:06 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.812 | ||||
| Diff. absolute / % | 0.04 | +4.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527900851 |
| Valor | 152790085 |
| Symbol | ONKBFT |
| Strike | 65.0117 USD |
| Knock-out | 65.0117 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.24 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 19.9417 |
| Distance to Knock-Out in % | 44.25% |
| Knock-Out reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 113,339 |
| Average Sell Volume | 109,390 |
| Average Buy Value | 83,385 CHF |
| Average Sell Value | 80,954 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |