| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:16:32 |
|
2.016
|
2.022
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.226 | ||||
| Diff. absolute / % | 0.93 | +76.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1613522239 |
| Valor | 161352223 |
| Symbol | OAMZTT |
| Strike | 650.3787 USD |
| Knock-out | 650.3787 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.34 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 115.6787 |
| Distance to Knock-Out in % | 21.63% |
| Knock-Out reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 95,963 |
| Average Sell Volume | 94,191 |
| Average Buy Value | 135,630 CHF |
| Average Sell Value | 133,711 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |