| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:49:50 |
|
0.452
|
0.456
|
CHF |
| Volume |
120,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.414 | ||||
| Diff. absolute / % | 0.04 | +9.18% | |||
| Last Price | 0.238 | Volume | 6,000 | |
| Time | 15:38:34 | Date | 16/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572824550 |
| Valor | 157282455 |
| Symbol | OBSAGT |
| Strike | 40.7282 USD |
| Knock-out | 40.7282 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.43 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 9.6568 |
| Distance to Knock-Out in % | 19.17% |
| Knock-Out reached | No |
| Average Spread | 0.96% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 143,108 |
| Average Sell Volume | 115,324 |
| Average Buy Value | 59,524 CHF |
| Average Sell Value | 48,448 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |