| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:20:14 |
|
2.274
|
2.286
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.234 | ||||
| Diff. absolute / % | -0.03 | -1.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432450083 |
| Valor | 143245008 |
| Symbol | ODBATT |
| Strike | 19.0753 EUR |
| Knock-out | 19.0753 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 | 15/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 12.0197 |
| Distance to Knock-Out in % | 38.65% |
| Knock-Out reached | No |
| Average Spread | 0.55% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 18,998 |
| Average Sell Volume | 18,998 |
| Average Buy Value | 42,620 CHF |
| Average Sell Value | 42,816 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 105.63% |