| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:06 |
|
0.652
|
0.656
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.572 | ||||
| Diff. absolute / % | 0.08 | +14.34% | |||
| Last Price | 0.572 | Volume | 4,400 | |
| Time | 16:38:04 | Date | 03/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579896619 |
| Valor | 157989661 |
| Symbol | OIFALT |
| Strike | 50.1431 EUR |
| Knock-out | 50.1431 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.91 |
| Distance to Knock-Out | 11.3349 |
| Distance to Knock-Out in % | 18.44% |
| Knock-Out reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 199,994 |
| Average Buy Value | 110,374 CHF |
| Average Sell Value | 111,171 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |