| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:37:19 |
|
0.918
|
0.922
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.734 | ||||
| Diff. absolute / % | 0.18 | +24.80% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1591959494 |
| Valor | 159195949 |
| Symbol | OWDCDT |
| Strike | 549.9072 USD |
| Knock-out | 549.9072 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 90.7672 |
| Distance to Knock-Out in % | 19.77% |
| Knock-Out reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 285,000 |
| Last Best Ask Volume | 285,000 |
| Average Buy Volume | 200,225 |
| Average Sell Volume | 199,269 |
| Average Buy Value | 142,747 CHF |
| Average Sell Value | 143,229 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |