| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:12:08 |
|
1.124
|
1.134
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.378 | ||||
| Diff. absolute / % | -0.03 | -1.85% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439938 |
| Valor | 143243993 |
| Symbol | ONFAWT |
| Strike | 86.7367 USD |
| Knock-out | 86.7367 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 15.7033 |
| Distance to Knock-Out in % | 15.33% |
| Knock-Out reached | No |
| Average Spread | 1.41% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 68,658 |
| Average Sell Volume | 68,658 |
| Average Buy Value | 101,745 CHF |
| Average Sell Value | 102,758 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 108.48% |