| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:39:49 |
|
0.626
|
0.636
|
CHF |
| Volume |
85,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.628 | ||||
| Diff. absolute / % | 0.01 | +0.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572849144 |
| Valor | 157284914 |
| Symbol | OBIDLT |
| Strike | 42.7550 CHF |
| Knock-out | 42.7550 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.33 |
| Spread in % | 0.0156 |
| Distance to Knock-Out | 12.5450 |
| Distance to Knock-Out in % | 22.69% |
| Knock-Out reached | No |
| Average Spread | 1.78% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 84,279 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 52,702 CHF |
| Average Sell Value | 44,580 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |