| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:20:23 |
|
0.196
|
0.204
|
CHF |
| Volume |
275,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.174 | ||||
| Diff. absolute / % | 0.03 | +14.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511804499 |
| Valor | 151180449 |
| Symbol | OCLAHT |
| Strike | 8.9137 CHF |
| Knock-out | 8.9137 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 8.60 |
| Spread in % | 0.0404 |
| Distance to Knock-Out | 0.8437 |
| Distance to Knock-Out in % | 10.45% |
| Knock-Out reached | No |
| Average Spread | 4.89% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 330,629 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 52,719 CHF |
| Average Sell Value | 15,105 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |