| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
16:35:40 |
|
1.028
|
1.044
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.11 | -9.38% | |||
| Last Price | 2.590 | Volume | 1,000 | |
| Time | 17:19:53 | Date | 17/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579860805 |
| Valor | 157986080 |
| Symbol | OPACHT |
| Strike | 301.8320 USD |
| Knock-out | 301.8320 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 11.06 |
| Spread in % | 0.0147 |
| Distance to Knock-Out | 21.8780 |
| Distance to Knock-Out in % | 6.76% |
| Knock-Out reached | No |
| Average Spread | 1.58% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 54,345 |
| Average Sell Volume | 51,600 |
| Average Buy Value | 64,525 CHF |
| Average Sell Value | 62,195 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |