| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.05 | -18.11% | |||
| Last Price | 0.516 | Volume | 10,000 | |
| Time | 19:35:38 | Date | 16/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527860477 |
| Valor | 152786047 |
| Symbol | OCOEET |
| Strike | 133.5807 USD |
| Knock-out | 133.5807 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.57 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 28.7143 |
| Distance to Knock-Out in % | 17.69% |
| Knock-Out reached | No |
| Average Spread | 1.49% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 265,172 |
| Average Sell Volume | 211,908 |
| Average Buy Value | 73,514 CHF |
| Average Sell Value | 60,588 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |