| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:48:47 |
|
1.388
|
1.398
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.438 | ||||
| Diff. absolute / % | -0.05 | -3.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1427521104 |
| Valor | 142752110 |
| Symbol | OSCAHT |
| Strike | 420.1852 CHF |
| Knock-out | 420.1852 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 137.8148 |
| Distance to Knock-Out in % | 24.70% |
| Knock-Out reached | No |
| Average Spread | 1.64% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 45,248 |
| Average Sell Volume | 45,248 |
| Average Buy Value | 67,092 CHF |
| Average Sell Value | 67,625 CHF |
| Spreads Availability Ratio | 8.77% |
| Quote Availability | 103.98% |