| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:29:23 |
|
0.154
|
0.162
|
CHF |
| Volume |
350,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.06 | -26.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427536201 |
| Valor | 142753620 |
| Symbol | OBAA4T |
| Strike | 61.0214 CHF |
| Knock-out | 61.0214 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 | 02/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 2.9814 |
| Distance to Knock-Out in % | 5.14% |
| Knock-Out reached | No |
| Average Spread | 4.90% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 89,758 |
| Average Sell Volume | 26,836 |
| Average Buy Value | 18,668 CHF |
| Average Sell Value | 5,763 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 103.91% |