| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:42:49 |
|
1.064
|
1.068
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.942 | ||||
| Diff. absolute / % | 0.12 | +12.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546031928 |
| Valor | 154603192 |
| Symbol | OCFEAT |
| Strike | 136.7005 CHF |
| Knock-out | 136.7005 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.61 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 51.4495 |
| Distance to Knock-Out in % | 27.34% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 142,581 CHF |
| Average Sell Value | 143,181 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |