| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
07:46:27 |
|
0.124
|
0.162
|
CHF |
| Volume |
3,500
|
2,250
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.202 | ||||
| Diff. absolute / % | -0.15 | -42.29% | |||
| Last Price | 0.114 | Volume | 12,000 | |
| Time | 09:02:50 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525830274 |
| Valor | 152583027 |
| Symbol | OHAA2T |
| Strike | 84.6368 EUR |
| Knock-out | 84.6368 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 16.14 |
| Spread in % | 0.0348 |
| Distance to Knock-Out | 4.0868 |
| Distance to Knock-Out in % | 5.07% |
| Knock-Out reached | No |
| Average Spread | 4.01% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 268,898 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,531 CHF |
| Average Sell Value | 5,161 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |