| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:03:58 |
|
0.290
|
0.300
|
CHF |
| Volume |
180,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.09 | +42.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1602283900 |
| Valor | 160228390 |
| Symbol | OAMYFT |
| Strike | 17.0550 CHF |
| Knock-out | 17.0550 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 13.32 |
| Distance to Knock-Out | 0.6550 |
| Distance to Knock-Out in % | 3.70% |
| Knock-Out reached | No |
| Average Spread | 3.45% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 165,284 |
| Average Sell Volume | 49,955 |
| Average Buy Value | 53,206 CHF |
| Average Sell Value | 16,762 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |