| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:54:50 |
|
0.696
|
0.718
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.708 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1572835572 |
| Valor | 157283557 |
| Symbol | OCAALT |
| Strike | 164.9559 USD |
| Knock-out | 164.9559 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.72 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 19.9659 |
| Distance to Knock-Out in % | 13.77% |
| Knock-Out reached | No |
| Average Spread | 0.57% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 90,035 |
| Average Sell Volume | 64,111 |
| Average Buy Value | 65,701 CHF |
| Average Sell Value | 46,277 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |