| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
16:30:48 |
|
1.538
|
1.554
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.488 | ||||
| Diff. absolute / % | 0.02 | +1.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1584412840 |
| Valor | 158441284 |
| Symbol | OPACYT |
| Strike | 359.9565 USD |
| Knock-out | 359.9565 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 9.54 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 36.2465 |
| Distance to Knock-Out in % | 11.20% |
| Knock-Out reached | No |
| Average Spread | 1.35% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 52,882 |
| Average Sell Volume | 51,616 |
| Average Buy Value | 74,831 CHF |
| Average Sell Value | 73,999 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |