| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:40:44 |
|
0.146
|
0.150
|
CHF |
| Volume |
375,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.124 | ||||
| Diff. absolute / % | 0.02 | +14.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1551988186 |
| Valor | 155198818 |
| Symbol | OSCB5T |
| Strike | 278.5928 CHF |
| Knock-out | 278.5928 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 17.43 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 12.5928 |
| Distance to Knock-Out in % | 4.73% |
| Knock-Out reached | No |
| Average Spread | 3.07% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 417,376 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 53,604 CHF |
| Average Sell Value | 22,529 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |