| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:07:11 |
|
0.548
|
0.556
|
CHF |
| Volume |
100,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.522 | ||||
| Diff. absolute / % | 0.05 | +11.54% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492280362 |
| Valor | 149228036 |
| Symbol | OSGAUT |
| Strike | 95.2531 CHF |
| Knock-out | 95.2531 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 8.84 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 9.7931 |
| Distance to Knock-Out in % | 11.46% |
| Knock-Out reached | No |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 112,184 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 52,744 CHF |
| Average Sell Value | 16,751 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |