| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:47 |
|
2.988
|
2.992
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.016 | ||||
| Diff. absolute / % | -0.22 | -6.91% | |||
| Last Price | 0.978 | Volume | 700 | |
| Time | 09:13:14 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202405 |
| Valor | 153720240 |
| Symbol | OABCCT |
| Strike | 56.4295 CHF |
| Knock-out | 56.4295 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.90 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 29.6705 |
| Distance to Knock-Out in % | 34.46% |
| Knock-Out reached | No |
| Average Spread | 0.13% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 238,273 CHF |
| Average Sell Value | 238,593 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |