| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:49:33 |
|
1.398
|
1.404
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.450 | ||||
| Diff. absolute / % | -0.04 | -2.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1552006061 |
| Valor | 155200606 |
| Symbol | OVAFOT |
| Strike | 742.5495 CHF |
| Knock-out | 742.5495 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.42 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 131.9495 |
| Distance to Knock-Out in % | 21.61% |
| Knock-Out reached | No |
| Average Spread | 0.39% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 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 | 59,488 CHF |
| Average Sell Value | 59,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |