| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:52:05 |
|
1.060
|
1.070
|
CHF |
| Volume |
3,750
|
3,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.104 | ||||
| Diff. absolute / % | -0.04 | -3.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427521567 |
| Valor | 142752156 |
| Symbol | OKNALT |
| Strike | 216.8977 CHF |
| Knock-out | 216.8977 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 | 52.7477 |
| Distance to Knock-Out in % | 32.13% |
| Knock-Out reached | No |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 29,829 |
| Average Sell Volume | 29,829 |
| Average Buy Value | 33,115 CHF |
| Average Sell Value | 33,416 CHF |
| Spreads Availability Ratio | 8.77% |
| Quote Availability | 104.16% |