| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:55 |
|
1.352
|
1.356
|
CHF |
| Volume |
40,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.916 | ||||
| Diff. absolute / % | 0.44 | +48.03% | |||
| Last Price | 0.566 | Volume | 2,000 | |
| Time | 16:25:31 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584432632 |
| Valor | 158443263 |
| Symbol | OFCA4T |
| Strike | 60.3271 USD |
| Knock-out | 60.3271 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.68 |
| Spread in % | 0.0236 |
| Distance to Knock-Out | 16.3379 |
| Distance to Knock-Out in % | 21.31% |
| Knock-Out reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 52,500 |
| Average Buy Volume | 49,093 |
| Average Sell Volume | 36,721 |
| Average Buy Value | 57,817 CHF |
| Average Sell Value | 43,864 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |