| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:40:05 |
|
2.014
|
2.022
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.106 | ||||
| Diff. absolute / % | -0.07 | -3.32% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772571 |
| Valor | 151177257 |
| Symbol | OVADET |
| Strike | 383.4125 CHF |
| Knock-out | 383.4125 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 205.4191 |
| Distance to Knock-Out in % | 34.89% |
| Knock-Out reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 83,204 CHF |
| Average Sell Value | 83,524 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |