| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:00 |
|
0.250
|
-
|
CHF |
| Volume |
20,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.456 | ||||
| Diff. absolute / % | -0.01 | -1.32% | |||
| Last Price | 0.724 | Volume | 5,000 | |
| Time | 17:08:30 | Date | 19/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579850483 |
| Valor | 157985048 |
| Symbol | OBSAMT |
| Strike | 36.0251 USD |
| Knock-out | 36.0251 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.19 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 9.2949 |
| Distance to Knock-Out in % | 20.51% |
| Knock-Out reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 155,426 |
| Average Sell Volume | 140,748 |
| Average Buy Value | 64,300 CHF |
| Average Sell Value | 58,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |