| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:58:10 |
|
0.352
|
0.356
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.362 | ||||
| Diff. absolute / % | -0.01 | -2.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1546061206 |
| Valor | 154606120 |
| Symbol | OEQADT |
| Strike | 399.9442 NOK |
| Knock-out | 399.9442 NOK |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 8.20 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 39.3442 |
| Distance to Knock-Out in % | 10.91% |
| Knock-Out reached | No |
| Average Spread | 1.97% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 188,417 |
| Average Sell Volume | 134,906 |
| Average Buy Value | 52,487 CHF |
| Average Sell Value | 37,637 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |