| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:45:21 |
|
0.630
|
0.640
|
CHF |
| Volume |
85,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.02 | +3.33% | |||
| Last Price | 0.600 | Volume | 330 | |
| Time | 14:00:23 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546013819 |
| Valor | 154601381 |
| Symbol | OSQD6T |
| Strike | 370.7263 CHF |
| Knock-out | 370.7263 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.90 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 53.2737 |
| Distance to Knock-Out in % | 12.56% |
| Knock-Out reached | No |
| Average Spread | 1.57% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 94,975 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 53,116 CHF |
| Average Sell Value | 9,111 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |