| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:13:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.252 | ||||
| Diff. absolute / % | -0.02 | -0.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479384062 |
| Valor | 147938406 |
| Symbol | OSMC2T |
| Strike | 1,434.5454 USD |
| Knock-out | 1,434.5454 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.02 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 1,285.4546 |
| Distance to Knock-Out in % | 47.26% |
| Knock-Out reached | No |
| Average Spread | 0.41% |
| Last Best Bid Price | 5.33 CHF |
| Last Best Ask Price | 5.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 270,137 CHF |
| Average Sell Value | 271,246 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |