| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.874 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 0.620 | Volume | 130 | |
| Time | 16:50:33 | Date | 26/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063209 |
| Valor | 156406320 |
| Symbol | OAMO4T |
| Strike | 380.8222 USD |
| Knock-out | 380.8222 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.13 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 121.7378 |
| Distance to Knock-Out in % | 24.22% |
| Knock-Out reached | No |
| Average Spread | 0.89% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 187,115 |
| Average Sell Volume | 174,189 |
| Average Buy Value | 138,380 CHF |
| Average Sell Value | 130,740 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |