| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:47:32 |
|
0.602
|
0.606
|
CHF |
| Volume |
90,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.626 | ||||
| Diff. absolute / % | -0.04 | -11.76% | |||
| Last Price | 0.280 | Volume | 10,000 | |
| Time | 16:32:12 | Date | 19/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429327 |
| Valor | 143242932 |
| Symbol | OKNATT |
| Strike | 142.7023 CHF |
| Knock-out | 142.7023 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 |
| Gearing | 5.63 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 30.4477 |
| Distance to Knock-Out in % | 17.58% |
| Knock-Out reached | No |
| Average Spread | 3.48% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 29,584 |
| Average Sell Volume | 24,446 |
| Average Buy Value | 19,965 CHF |
| Average Sell Value | 16,656 CHF |
| Spreads Availability Ratio | 9.38% |
| Quote Availability | 109.36% |