| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
09:03:44 |
|
2.338
|
2.352
|
CHF |
| Volume |
20,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.328 | ||||
| Diff. absolute / % | 0.12 | +5.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504407813 |
| Valor | 150440781 |
| Symbol | OEMAVT |
| Strike | 538.8886 CHF |
| Knock-out | 538.8886 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.24 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 223.6114 |
| Distance to Knock-Out in % | 29.33% |
| Knock-Out reached | No |
| Average Spread | 0.63% |
| Last Best Bid Price | 2.33 CHF |
| Last Best Ask Price | 2.35 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 20,406 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 46,732 CHF |
| Average Sell Value | 34,599 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |