| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:25 |
|
0.528
|
0.538
|
CHF |
| Volume |
100,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.506 | ||||
| Diff. absolute / % | -0.04 | -9.09% | |||
| Last Price | 0.560 | Volume | 9,000 | |
| Time | 09:55:08 | Date | 08/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429319 |
| Valor | 143242931 |
| Symbol | OKNAST |
| Strike | 137.4343 CHF |
| Knock-out | 137.4343 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 26.0157 |
| Distance to Knock-Out in % | 15.92% |
| Knock-Out reached | No |
| Average Spread | 2.22% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 41,640 |
| Average Sell Volume | 29,784 |
| Average Buy Value | 20,428 CHF |
| Average Sell Value | 14,926 CHF |
| Spreads Availability Ratio | 8.79% |
| Quote Availability | 103.03% |