| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:34:26 |
|
0.092
|
0.102
|
CHF |
| Volume |
500,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.109 | ||||
| Diff. absolute / % | -0.03 | -24.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525807108 |
| Valor | 152580710 |
| Symbol | OBICUT |
| Strike | 56.6151 CHF |
| Knock-out | 56.6151 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 31.78 |
| Spread in % | 0.1087 |
| Distance to Knock-Out | 1.3151 |
| Distance to Knock-Out in % | 2.38% |
| Knock-Out reached | No |
| Average Spread | 10.03% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 49,584 CHF |
| Average Sell Value | 8,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |