| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:23:04 |
|
1.374
|
1.382
|
CHF |
| Volume |
40,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.376 | ||||
| Diff. absolute / % | -0.00 | -0.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537196151 |
| Valor | 153719615 |
| Symbol | OPAA9T |
| Strike | 40.2638 USD |
| Knock-out | 40.2638 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.23 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 16.3255 |
| Distance to Knock-Out in % | 28.85% |
| Knock-Out reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 21,328 |
| Average Buy Value | 50,822 CHF |
| Average Sell Value | 31,092 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |