| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
14:41:59 |
|
0.588
|
0.592
|
CHF |
| Volume |
90,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.628 | ||||
| Diff. absolute / % | -0.04 | -6.37% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546046165 |
| Valor | 154604616 |
| Symbol | OSBBJT |
| Strike | 85.9054 USD |
| Knock-out | 85.9054 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 7.01 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 14.7046 |
| Distance to Knock-Out in % | 14.62% |
| Knock-Out reached | No |
| Average Spread | 2.22% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 6,500 |
| Last Best Ask Volume | 6,500 |
| Average Buy Volume | 6,053 |
| Average Sell Volume | 5,170 |
| Average Buy Value | 3,568 CHF |
| Average Sell Value | 3,118 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |