| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.01.26
15:46:47 |
|
0.003
|
-
|
CHF |
| Volume |
500,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| ISIN | CH1525805078 |
| Valor | 152580507 |
| Symbol | ONECRT |
| Strike | 179.9830 USD |
| Knock-out | 179.9830 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Knock-Out reached | Yes |
| Average Spread | 7.21% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 403,605 |
| Average Sell Volume | 35,775 |
| Average Buy Value | 49,250 CHF |
| Average Sell Value | 4,387 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |