| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:35:30 |
|
0.472
|
0.476
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.04 | +9.52% | |||
| Last Price | 0.190 | Volume | 5,000 | |
| Time | 11:12:50 | Date | 12/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202413 |
| Valor | 153720241 |
| Symbol | OALB3T |
| Strike | 45.1660 CHF |
| Knock-out | 45.1660 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 6.02 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 8.8140 |
| Distance to Knock-Out in % | 16.33% |
| Knock-Out reached | No |
| Average Spread | 0.95% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 127,632 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 53,369 CHF |
| Average Sell Value | 46,466 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |