| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:10:41 |
|
0.866
|
0.874
|
CHF |
| Volume |
60,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.938 | ||||
| Diff. absolute / % | -0.08 | -8.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546054953 |
| Valor | 154605495 |
| Symbol | OVAFBT |
| Strike | 500.6583 CHF |
| Knock-out | 500.6583 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.58 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 77.1417 |
| Distance to Knock-Out in % | 13.35% |
| Knock-Out reached | No |
| Average Spread | 0.87% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 57,796 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 52,750 CHF |
| Average Sell Value | 36,864 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |