| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:45:01 |
|
0.346
|
0.360
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.02 | +4.85% | |||
| Last Price | 0.128 | Volume | 10,000 | |
| Time | 09:01:11 | Date | 06/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551992055 |
| Valor | 155199205 |
| Symbol | OLHBZT |
| Strike | 6.9163 EUR |
| Knock-out | 6.9163 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.65 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 1.9277 |
| Distance to Knock-Out in % | 21.80% |
| Knock-Out reached | No |
| Average Spread | 1.10% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 57,803 CHF |
| Average Sell Value | 58,443 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |