| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:26:20 |
|
3.326
|
3.330
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.354 | ||||
| Diff. absolute / % | -0.04 | -1.19% | |||
| Last Price | 3.410 | Volume | 2,000 | |
| Time | 16:10:44 | Date | 18/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439102 |
| Valor | 143243910 |
| Symbol | OCBAPT |
| Strike | 19.8133 EUR |
| Knock-out | 19.8133 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.09 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 18.0067 |
| Distance to Knock-Out in % | 47.61% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.33 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 115,775 CHF |
| Average Sell Value | 115,917 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |