| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:32:19 |
|
0.604
|
0.606
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.564 | ||||
| Diff. absolute / % | 0.03 | +5.32% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527860485 |
| Valor | 152786048 |
| Symbol | OCOEFT |
| Strike | 126.9286 USD |
| Knock-out | 126.9286 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 | 2.70 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 71.0214 |
| Distance to Knock-Out in % | 35.88% |
| Knock-Out reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 359,542 |
| Average Sell Volume | 359,512 |
| Average Buy Value | 216,513 CHF |
| Average Sell Value | 217,351 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |