| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:06 |
|
0.212
|
0.222
|
CHF |
| Volume |
1,500
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.268 | ||||
| Diff. absolute / % | -0.09 | -25.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427525931 |
| Valor | 142752593 |
| Symbol | OP9AGT |
| Strike | 52.2174 EUR |
| Knock-out | 52.2174 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 4.1474 |
| Distance to Knock-Out in % | 8.63% |
| Knock-Out reached | No |
| Average Spread | 2.57% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 49,039 |
| Average Sell Volume | 11,278 |
| Average Buy Value | 18,439 CHF |
| Average Sell Value | 4,363 CHF |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 105.10% |