| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:20:56 |
|
1.116
|
1.126
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.104 | ||||
| Diff. absolute / % | 0.02 | +1.98% | |||
| Last Price | 0.940 | Volume | 75 | |
| Time | 13:58:47 | Date | 29/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439201 |
| Valor | 143243920 |
| Symbol | OTEAJT |
| Strike | 50.3271 CHF |
| Knock-out | 50.3271 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 2.77 |
| Spread in % | 0.0088 |
| Distance to Knock-Out | 27.9229 |
| Distance to Knock-Out in % | 35.68% |
| Knock-Out reached | No |
| Average Spread | 2.94% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 36,636 |
| Average Sell Volume | 35,497 |
| Average Buy Value | 38,869 CHF |
| Average Sell Value | 38,130 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 108.61% |