| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
14:06:47 |
|
2.126
|
2.138
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.74 | +53.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1572830052 |
| Valor | 157283005 |
| Symbol | OWDAAT |
| Strike | 476.6105 USD |
| Knock-out | 476.6105 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.54 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 167.5795 |
| Distance to Knock-Out in % | 26.01% |
| Knock-Out reached | No |
| Average Spread | 0.59% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 127,917 |
| Average Sell Volume | 127,917 |
| Average Buy Value | 209,697 CHF |
| Average Sell Value | 210,794 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |