| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.03 | +3.33% | |||
| Last Price | 0.840 | Volume | 50,000 | |
| Time | 15:40:49 | Date | 02/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1476783027 |
| Valor | 147678302 |
| Symbol | OAMEPT |
| Strike | 34.4067 CHF |
| Knock-out | 34.4067 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.16 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 8.0833 |
| Distance to Knock-Out in % | 19.02% |
| Knock-Out reached | No |
| Average Spread | 0.49% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 92,140 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 75,155 CHF |
| Average Sell Value | 77,851 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |