| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
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Price
21.02.26
22:37:41 |
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CHF |
| Volume |
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 10.158 | ||||
| Diff. absolute / % | -0.12 | -1.13% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479381175 |
| Valor | 147938117 |
| Symbol | OMUBKT |
| Strike | 154.6304 USD |
| Knock-out | 154.6304 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 1.56 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 268.6896 |
| Distance to Knock-Out in % | 63.47% |
| Knock-Out reached | No |
| Average Spread | 0.15% |
| Last Best Bid Price | 10.44 CHF |
| Last Best Ask Price | 10.44 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 75,027 |
| Average Sell Volume | 75,027 |
| Average Buy Value | 737,845 CHF |
| Average Sell Value | 738,832 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |