| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:17 |
|
2.690
|
2.700
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.618 | ||||
| Diff. absolute / % | 0.04 | +1.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439102 |
| Valor | 143243910 |
| Symbol | OCBAPT |
| Strike | 20.1520 EUR |
| Knock-out | 20.1520 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 14.0780 |
| Distance to Knock-Out in % | 41.13% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 17,939 |
| Average Sell Volume | 17,909 |
| Average Buy Value | 47,516 CHF |
| Average Sell Value | 47,641 CHF |
| Spreads Availability Ratio | 9.36% |
| Quote Availability | 105.37% |