| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:14:19 |
|
2.518
|
2.534
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.556 | ||||
| Diff. absolute / % | 0.05 | +2.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1619445427 |
| Valor | 161944542 |
| Symbol | OPAEST |
| Strike | 379.9378 USD |
| Knock-out | 379.9378 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.86 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 61.7878 |
| Distance to Knock-Out in % | 19.42% |
| Knock-Out reached | No |
| Average Spread | 0.88% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 39,155 |
| Average Sell Volume | 37,221 |
| Average Buy Value | 92,395 CHF |
| Average Sell Value | 89,023 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |