| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:57:56 |
|
0.716
|
0.720
|
CHF |
| Volume |
75,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.672 | ||||
| Diff. absolute / % | 0.07 | +10.71% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546060869 |
| Valor | 154606086 |
| Symbol | OEQAAT |
| Strike | 305.9039 NOK |
| Knock-out | 305.9039 NOK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.39 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 74.9961 |
| Distance to Knock-Out in % | 19.69% |
| Knock-Out reached | No |
| Average Spread | 0.78% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 80,001 |
| Average Sell Volume | 60,265 |
| Average Buy Value | 53,848 CHF |
| Average Sell Value | 40,845 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |