| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:48:13 |
|
0.300
|
0.312
|
CHF |
| Volume |
180,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.326 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551969749 |
| Valor | 155196974 |
| Symbol | OGSCRT |
| Strike | 900.5165 USD |
| Knock-out | 900.5165 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 24.42 |
| Spread in % | 0.0447 |
| Distance to Knock-Out | 30.9935 |
| Distance to Knock-Out in % | 3.33% |
| Knock-Out reached | No |
| Average Spread | 4.67% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 156,873 |
| Average Sell Volume | 75,283 |
| Average Buy Value | 53,320 CHF |
| Average Sell Value | 27,550 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |