| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:48 |
|
1.398
|
1.402
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.316 | ||||
| Diff. absolute / % | 0.08 | +6.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1546034096 |
| Valor | 154603409 |
| Symbol | OOMANT |
| Strike | 197.6196 USD |
| Knock-out | 197.6196 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.77 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 32.5096 |
| Distance to Knock-Out in % | 19.69% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 74,762 |
| Average Sell Volume | 73,330 |
| Average Buy Value | 99,845 CHF |
| Average Sell Value | 98,206 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |