| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 25.918 | ||||
| Diff. absolute / % | -4.62 | -17.83% | |||
| Last Price | 7.956 | Volume | 120 | |
| Time | 11:37:38 | Date | 15/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1551993368 |
| Valor | 155199336 |
| Symbol | OMUEMT |
| Strike | 555.1502 USD |
| Knock-out | 555.1502 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.08 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 549.3298 |
| Distance to Knock-Out in % | 49.74% |
| Knock-Out reached | No |
| Average Spread | 0.18% |
| Last Best Bid Price | 25.68 CHF |
| Last Best Ask Price | 25.70 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 14,903 |
| Average Sell Volume | 14,903 |
| Average Buy Value | 379,991 CHF |
| Average Sell Value | 380,529 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |