| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:50:55 |
|
0.540
|
0.544
|
CHF |
| Volume |
100,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.534 | ||||
| Diff. absolute / % | 0.02 | +3.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579888962 |
| Valor | 157988896 |
| Symbol | OEQAZT |
| Strike | 322.2280 NOK |
| Knock-out | 322.2280 NOK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.28 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 58.6720 |
| Distance to Knock-Out in % | 15.40% |
| Knock-Out reached | No |
| Average Spread | 0.98% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 99,872 |
| Average Sell Volume | 60,265 |
| Average Buy Value | 53,467 CHF |
| Average Sell Value | 32,542 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |