| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:46:40 |
|
0.882
|
0.892
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.878 | ||||
| Diff. absolute / % | 0.01 | +1.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439219 |
| Valor | 143243921 |
| Symbol | OTEAKT |
| Strike | 55.4405 CHF |
| Knock-out | 55.4405 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 | 3.48 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 21.6095 |
| Distance to Knock-Out in % | 28.05% |
| Knock-Out reached | No |
| Average Spread | 3.63% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,039 |
| Average Sell Volume | 35,571 |
| Average Buy Value | 31,738 CHF |
| Average Sell Value | 30,953 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 108.60% |