| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:58:24 |
|
0.218
|
0.226
|
CHF |
| Volume |
250,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.248 | ||||
| Diff. absolute / % | -0.03 | -12.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527856343 |
| Valor | 152785634 |
| Symbol | OSQDQT |
| Strike | 436.4383 CHF |
| Knock-out | 436.4383 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 21.31 |
| Spread in % | 0.0488 |
| Distance to Knock-Out | 11.8383 |
| Distance to Knock-Out in % | 2.79% |
| Knock-Out reached | No |
| Average Spread | 3.28% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 199,480 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 52,848 CHF |
| Average Sell Value | 4,417 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |