| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:00:51 |
|
1.938
|
1.952
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.940 | ||||
| Diff. absolute / % | -0.00 | -0.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492296822 |
| Valor | 149229682 |
| Symbol | OEMAUT |
| Strike | 429.9186 CHF |
| Knock-out | 429.9186 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.17 |
| Spread in % | 0.0071 |
| Distance to Knock-Out | 192.5814 |
| Distance to Knock-Out in % | 30.94% |
| Knock-Out reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 1.98 CHF |
| Last Best Ask Price | 1.99 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,782 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 49,071 CHF |
| Average Sell Value | 48,009 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |