| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:30:21 |
|
0.096
|
0.108
|
CHF |
| Volume |
500,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.168 | ||||
| Diff. absolute / % | -0.07 | -42.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1546054987 |
| Valor | 154605498 |
| Symbol | OAMLZT |
| Strike | 10.9925 CHF |
| Knock-out | 10.9925 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 21.80 |
| Spread in % | 0.1232 |
| Distance to Knock-Out | 0.2425 |
| Distance to Knock-Out in % | 2.26% |
| Knock-Out reached | No |
| Average Spread | 8.13% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 396,931 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,292 CHF |
| Average Sell Value | 3,669 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |