| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:38:31 |
|
1.832
|
1.836
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.806 | ||||
| Diff. absolute / % | 0.01 | +0.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432429491 |
| Valor | 143242949 |
| Symbol | OMBAJT |
| Strike | 40.3505 EUR |
| Knock-out | 40.3505 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 3.02 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 19.5095 |
| Distance to Knock-Out in % | 32.59% |
| Knock-Out reached | No |
| Average Spread | 0.54% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 16,074 |
| Average Sell Volume | 16,074 |
| Average Buy Value | 30,323 CHF |
| Average Sell Value | 30,400 CHF |
| Spreads Availability Ratio | 8.67% |
| Quote Availability | 108.63% |