| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.01 | +0.71% | |||
| Last Price | 0.968 | Volume | 1,500 | |
| Time | 14:16:25 | Date | 05/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1552005485 |
| Valor | 155200548 |
| Symbol | OAMN0T |
| Strike | 14.1633 CHF |
| Knock-out | 14.1633 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.16 |
| Spread in % | 0.0137 |
| Distance to Knock-Out | 3.9667 |
| Distance to Knock-Out in % | 21.88% |
| Knock-Out reached | No |
| Average Spread | 1.34% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,673 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,556 CHF |
| Average Sell Value | 44,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |