| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:05:41 |
|
2.122
|
2.132
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | 0.09 | +4.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1579861977 |
| Valor | 157986197 |
| Symbol | OECAFT |
| Strike | 110.0603 USD |
| Knock-out | 110.0603 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.07 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 6.1203 |
| Distance to Knock-Out in % | 5.89% |
| Knock-Out reached | No |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 27,000 |
| Average Buy Volume | 26,090 |
| Average Sell Volume | 18,959 |
| Average Buy Value | 50,706 CHF |
| Average Sell Value | 37,149 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |