| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:47:19 |
|
0.716
|
0.744
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.754 | ||||
| Diff. absolute / % | -0.02 | -2.92% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1551963577 |
| Valor | 155196357 |
| Symbol | OACAVT |
| Strike | 99.9632 CHF |
| Knock-out | 99.9632 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.93 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 14.0632 |
| Distance to Knock-Out in % | 16.37% |
| Knock-Out reached | No |
| Average Spread | 1.14% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 71,005 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 56,018 CHF |
| Average Sell Value | 55,936 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |