| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:27 |
|
1.032
|
1.036
|
CHF |
| Volume |
50,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.016 | ||||
| Diff. absolute / % | 0.02 | +1.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572835481 |
| Valor | 157283548 |
| Symbol | OCAACT |
| Strike | 115.3124 USD |
| Knock-out | 115.3124 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.61 |
| Spread in % | 0.0216 |
| Distance to Knock-Out | 29.7376 |
| Distance to Knock-Out in % | 20.50% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 77,968 |
| Average Sell Volume | 67,160 |
| Average Buy Value | 78,364 CHF |
| Average Sell Value | 67,866 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |