| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:42:45 |
|
0.708
|
0.716
|
CHF |
| Volume |
75,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.648 | ||||
| Diff. absolute / % | 0.06 | +9.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527907104 |
| Valor | 152790710 |
| Symbol | OPAA6T |
| Strike | 64.8953 USD |
| Knock-out | 64.8953 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.99 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 6.7056 |
| Distance to Knock-Out in % | 11.52% |
| Knock-Out reached | No |
| Average Spread | 1.48% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 85,872 |
| Average Sell Volume | 21,255 |
| Average Buy Value | 53,500 CHF |
| Average Sell Value | 13,349 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |