| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:03:29 |
|
2.402
|
2.446
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.382 | ||||
| Diff. absolute / % | -0.25 | -9.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202421 |
| Valor | 153720242 |
| Symbol | OAMKZT |
| Strike | 6.1248 CHF |
| Knock-out | 6.1248 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 1.45 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 11.7452 |
| Distance to Knock-Out in % | 65.73% |
| Knock-Out reached | No |
| Average Spread | 0.45% |
| Last Best Bid Price | 2.63 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 130,534 CHF |
| Average Sell Value | 131,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |