| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:16:42 |
|
1.112
|
1.116
|
CHF |
| Volume |
65,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.126 | ||||
| Diff. absolute / % | 0.15 | +15.13% | |||
| Last Price | 1.150 | Volume | 300 | |
| Time | 14:26:13 | Date | 02/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1403588127 |
| Valor | 140358812 |
| Symbol | OLOAYT |
| Strike | 453.4564 CHF |
| Knock-out | 453.4564 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.19 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 109.3436 |
| Distance to Knock-Out in % | 19.43% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 58,121 |
| Average Sell Volume | 58,121 |
| Average Buy Value | 62,197 CHF |
| Average Sell Value | 62,430 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |