| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:17:04 |
|
0.616
|
0.624
|
CHF |
| Volume |
85,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.808 | ||||
| Diff. absolute / % | -0.21 | -25.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546034286 |
| Valor | 154603428 |
| Symbol | OR3BIT |
| Strike | 37.6119 EUR |
| Knock-out | 37.6119 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.96 |
| Spread in % | 0.0121 |
| Distance to Knock-Out | 8.2831 |
| Distance to Knock-Out in % | 18.05% |
| Knock-Out reached | No |
| Average Spread | 0.94% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 62,449 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 53,026 CHF |
| Average Sell Value | 11,171 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |