| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:02:57 |
|
0.314
|
0.322
|
CHF |
| Volume |
170,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.292 | ||||
| Diff. absolute / % | 0.01 | +4.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511774544 |
| Valor | 151177454 |
| Symbol | OSIG7T |
| Strike | 162.2923 CHF |
| Knock-out | 162.2923 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 10.08 |
| Spread in % | 0.0268 |
| Distance to Knock-Out | 14.7923 |
| Distance to Knock-Out in % | 10.03% |
| Knock-Out reached | No |
| Average Spread | 2.70% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 183,120 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 53,465 CHF |
| Average Sell Value | 36,011 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |