| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
22:06:44 |
|
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.920 | ||||
| Diff. absolute / % | -0.33 | -10.15% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504410957 |
| Valor | 150441095 |
| Symbol | OWPAAT |
| Strike | 113.6316 USD |
| Knock-out | 113.6316 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.92 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 27.5284 |
| Distance to Knock-Out in % | 19.50% |
| Knock-Out reached | No |
| Average Spread | 0.94% |
| Last Best Bid Price | 3.08 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 17,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 18,034 |
| Average Sell Volume | 5,776 |
| Average Buy Value | 53,505 CHF |
| Average Sell Value | 17,358 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |