| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
10:07:52 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551987568 |
| Valor | 155198756 |
| Symbol | OBANUT |
| Strike | 1,101.3721 CHF |
| Knock-out | 1,101.3721 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 10.19 |
| Distance to Knock-Out | 90.6279 |
| Distance to Knock-Out in % | 7.60% |
| Knock-Out reached | No |
| Average Spread | 3.30% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 279,431 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 52,760 CHF |
| Average Sell Value | 6,837 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |