| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:29 |
|
0.654
|
0.696
|
CHF |
| Volume |
12,000
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.656 | ||||
| Diff. absolute / % | 0.05 | +8.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504375721 |
| Valor | 150437572 |
| Symbol | OADC8T |
| Strike | 24.6537 CHF |
| Knock-out | 24.6537 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.75 |
| Spread in % | 0.0061 |
| Distance to Knock-Out | 6.5416 |
| Distance to Knock-Out in % | 36.12% |
| Knock-Out reached | No |
| Average Spread | 0.61% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 77,922 CHF |
| Average Sell Value | 78,402 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |