| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:00:35 |
|
1.928
|
1.944
|
CHF |
| Volume |
35,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.924 | ||||
| Diff. absolute / % | 0.14 | +7.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1461765526 |
| Valor | 146176552 |
| Symbol | OMECJT |
| Strike | 903.3477 USD |
| Knock-out | 903.3477 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.74 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 244.0477 |
| Distance to Knock-Out in % | 37.02% |
| Knock-Out reached | No |
| Average Spread | 0.46% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 218,988 |
| Average Sell Volume | 218,987 |
| Average Buy Value | 409,723 CHF |
| Average Sell Value | 411,523 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |