| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:10 |
|
0.100
|
0.104
|
CHF |
| Volume |
500,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -5.45% | |||
| Last Price | 0.081 | Volume | 50,000 | |
| Time | 11:27:08 | Date | 29/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1579869608 |
| Valor | 157986960 |
| Symbol | OVOB9T |
| Strike | 70.3398 EUR |
| Knock-out | 70.3398 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 13.87 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 6.2202 |
| Distance to Knock-Out in % | 8.12% |
| Knock-Out reached | No |
| Average Spread | 3.29% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 446,587 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 53,465 CHF |
| Average Sell Value | 23,526 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |