| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:10 |
|
1.404
|
1.408
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.214 | ||||
| Diff. absolute / % | 0.19 | +15.49% | |||
| Last Price | 1.502 | Volume | 1,300 | |
| Time | 16:51:24 | Date | 18/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584417138 |
| Valor | 158441713 |
| Symbol | OIOAXT |
| Strike | 27.7067 USD |
| Knock-out | 27.7067 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.57 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 17.1333 |
| Distance to Knock-Out in % | 38.21% |
| Knock-Out reached | No |
| Average Spread | 0.32% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 67,500 |
| Last Best Ask Volume | 67,500 |
| Average Buy Volume | 49,427 |
| Average Sell Volume | 47,324 |
| Average Buy Value | 63,700 CHF |
| Average Sell Value | 61,270 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |