| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:46 |
|
0.576
|
0.580
|
CHF |
| Volume |
95,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.01 | -2.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584433549 |
| Valor | 158443354 |
| Symbol | ONOKRT |
| Strike | 7.5336 EUR |
| Knock-out | 7.5336 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 7.26 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 1.2224 |
| Distance to Knock-Out in % | 13.96% |
| Knock-Out reached | No |
| Average Spread | 0.62% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 83,031 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 53,318 CHF |
| Average Sell Value | 51,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |