| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:15 |
|
1.480
|
1.494
|
CHF |
| Volume |
35,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.472 | ||||
| Diff. absolute / % | -0.01 | -0.68% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511805918 |
| Valor | 151180591 |
| Symbol | OBCAKT |
| Strike | 99.9013 CHF |
| Knock-out | 99.9013 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.33 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 27.1987 |
| Distance to Knock-Out in % | 21.40% |
| Knock-Out reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 8,500 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 8,500 |
| Average Buy Value | 49,790 CHF |
| Average Sell Value | 12,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |