| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:45 |
|
0.458
|
0.500
|
CHF |
| Volume |
12,000
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.498 | ||||
| Diff. absolute / % | -0.09 | -16.79% | |||
| Last Price | 0.460 | Volume | 20,000 | |
| Time | 10:02:28 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537199155 |
| Valor | 153719915 |
| Symbol | OADEUT |
| Strike | 13.3903 CHF |
| Knock-out | 13.3903 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.68 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 4.7297 |
| Distance to Knock-Out in % | 26.10% |
| Knock-Out reached | No |
| Average Spread | 0.69% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 63,152 CHF |
| Average Sell Value | 63,592 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |