| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.04 | +3.90% | |||
| Last Price | 0.710 | Volume | 9,600 | |
| Time | 11:56:22 | Date | 24/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479390622 |
| Valor | 147939062 |
| Symbol | OKNBOT |
| Strike | 121.4317 CHF |
| Knock-out | 121.4317 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.03 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 57.9183 |
| Distance to Knock-Out in % | 32.29% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 69,325 CHF |
| Average Sell Value | 69,585 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |