| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:43:49 |
|
0.912
|
0.916
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.904 | ||||
| Diff. absolute / % | 0.01 | +1.11% | |||
| Last Price | 0.480 | Volume | 2,000 | |
| Time | 15:10:46 | Date | 22/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546013355 |
| Valor | 154601335 |
| Symbol | OBAMBT |
| Strike | 53.9524 CHF |
| Knock-out | 53.9524 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.93 |
| Distance to Knock-Out | 17.8276 |
| Distance to Knock-Out in % | 24.84% |
| Knock-Out reached | No |
| Average Spread | 0.45% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 61,671 CHF |
| Average Sell Value | 61,951 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |