| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
13:07:09 |
|
1.520
|
1.528
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | -0.11 | -6.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492272435 |
| Valor | 149227243 |
| Symbol | OSQCJT |
| Strike | 50.7836 CHF |
| Knock-out | 50.7836 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.29 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 15.4836 |
| Distance to Knock-Out in % | 43.86% |
| Knock-Out reached | No |
| Average Spread | 0.48% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 58,198 CHF |
| Average Sell Value | 58,478 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |