| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:56:50 |
|
1.110
|
1.120
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.11 | -8.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH0521595105 |
| Valor | 52159510 |
| Symbol | OALABT |
| Strike | 87.6191 CHF |
| Knock-out | 87.6191 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 22.3791 |
| Distance to Knock-Out in % | 34.30% |
| Knock-Out reached | No |
| Average Spread | 0.83% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 33,231 |
| Average Sell Volume | 33,231 |
| Average Buy Value | 39,871 CHF |
| Average Sell Value | 40,203 CHF |
| Spreads Availability Ratio | 9.29% |
| Quote Availability | 103.78% |