| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:41:31 |
|
2.416
|
2.424
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.398 | ||||
| Diff. absolute / % | 0.03 | +1.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1525830159 |
| Valor | 152583015 |
| Symbol | OVAD4T |
| Strike | 440.5922 CHF |
| Knock-out | 440.5922 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.90 |
| Spread in % | 0.0185 |
| Distance to Knock-Out | 228.2078 |
| Distance to Knock-Out in % | 34.12% |
| Knock-Out reached | No |
| Average Spread | 0.28% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.37 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 | 80,821 CHF |
| Average Sell Value | 81,045 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |