| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:51:38 |
|
1.704
|
1.712
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.804 | ||||
| Diff. absolute / % | -0.09 | -4.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511772605 |
| Valor | 151177260 |
| Symbol | OVADHT |
| Strike | 413.6813 CHF |
| Knock-out | 413.6813 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 % | 0.0046 |
| Distance to Knock-Out | 167.3187 |
| Distance to Knock-Out in % | 28.80% |
| Knock-Out reached | No |
| Average Spread | 0.45% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 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 | 71,116 CHF |
| Average Sell Value | 71,436 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |