| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:50 |
|
0.688
|
-
|
CHF |
| Volume |
90,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.524 | ||||
| Diff. absolute / % | 0.19 | +35.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1619445161 |
| Valor | 161944516 |
| Symbol | OHPBMT |
| Strike | 54.9906 USD |
| Knock-out | 54.9906 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2026 |
| Date of maturity | 16/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.37 |
| Distance to Knock-Out | 7.3306 |
| Distance to Knock-Out in % | 15.38% |
| Knock-Out reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,195 |
| Average Sell Volume | 55,704 |
| Average Buy Value | 53,431 CHF |
| Average Sell Value | 33,432 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |