| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:57:41 |
|
1.626
|
1.634
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.04 | +2.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527844208 |
| Valor | 152784420 |
| Symbol | OTTAIT |
| Strike | 59.9974 EUR |
| Knock-out | 59.9974 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.36 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 16.6026 |
| Distance to Knock-Out in % | 21.67% |
| Knock-Out reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 236,115 CHF |
| Average Sell Value | 237,315 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |