| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:22:18 |
|
0.386
|
0.392
|
CHF |
| Volume |
140,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.05 | +16.36% | |||
| Last Price | 0.330 | Volume | 50,000 | |
| Time | 16:42:51 | Date | 20/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584434349 |
| Valor | 158443434 |
| Symbol | OVAGVT |
| Strike | 581.1393 CHF |
| Knock-out | 581.1393 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 19.21 |
| Spread in % | 0.0172 |
| Distance to Knock-Out | 25.8607 |
| Distance to Knock-Out in % | 4.26% |
| Knock-Out reached | No |
| Average Spread | 1.76% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 177,155 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 53,346 CHF |
| Average Sell Value | 12,336 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |