| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
0.130
|
0.550
|
CHF |
| Volume |
2,500
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | -0.01 | -4.40% | |||
| Last Price | 0.334 | Volume | 3,000 | |
| Time | 17:07:51 | Date | 18/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1599193401 |
| Valor | 159919340 |
| Symbol | OAMW9T |
| Strike | 28.0970 CHF |
| Knock-out | 28.0970 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 10.00 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 2.7030 |
| Distance to Knock-Out in % | 8.78% |
| Knock-Out reached | No |
| Average Spread | 1.10% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 147,688 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 53,399 CHF |
| Average Sell Value | 34,752 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |