| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
07:56:32 |
|
5.626
|
5.662
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.268 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546053609 |
| Valor | 154605360 |
| Symbol | OAMLTT |
| Strike | 226.9580 USD |
| Knock-out | 226.9580 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 1.68 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 315.6820 |
| Distance to Knock-Out in % | 58.18% |
| Knock-Out reached | No |
| Average Spread | 0.11% |
| Last Best Bid Price | 5.23 CHF |
| Last Best Ask Price | 5.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 112,139 |
| Average Sell Volume | 112,139 |
| Average Buy Value | 563,401 CHF |
| Average Sell Value | 563,959 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |