| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
17:41:42 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.248 | ||||
| Diff. absolute / % | -0.04 | -2.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527873827 |
| Valor | 152787382 |
| Symbol | OGAA1T |
| Strike | 106.6971 CHF |
| Knock-out | 106.6971 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.35 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 24.1971 |
| Distance to Knock-Out in % | 29.33% |
| Knock-Out reached | No |
| Average Spread | 0.66% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 9,500 |
| Average Buy Volume | 44,572 |
| Average Sell Volume | 9,500 |
| Average Buy Value | 53,994 CHF |
| Average Sell Value | 11,586 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |