| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:13:27 |
|
3.188
|
3.198
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.832 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063514 |
| Valor | 156406351 |
| Symbol | OPABOT |
| Strike | 200.6289 USD |
| Knock-out | 200.6289 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.47 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 79.1111 |
| Distance to Knock-Out in % | 28.28% |
| Knock-Out reached | No |
| Average Spread | 0.63% |
| Last Best Bid Price | 3.64 CHF |
| Last Best Ask Price | 3.65 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 30,938 |
| Average Sell Volume | 30,866 |
| Average Buy Value | 115,371 CHF |
| Average Sell Value | 115,751 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |