| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:41:07 |
|
0.238
|
0.256
|
CHF |
| Volume |
4,250
|
4,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.256 | ||||
| Diff. absolute / % | -0.04 | -14.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579872040 |
| Valor | 157987204 |
| Symbol | OCSAWT |
| Strike | 42.7226 EUR |
| Knock-out | 42.7226 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 18.72 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 2.2174 |
| Distance to Knock-Out in % | 4.93% |
| Knock-Out reached | No |
| Average Spread | 1.78% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 231,773 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 51,740 CHF |
| Average Sell Value | 20,486 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |