| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:50:34 |
|
1.204
|
1.214
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.228 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.580 | Volume | 5,000 | |
| Time | 16:48:11 | Date | 30/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432450596 |
| Valor | 143245059 |
| Symbol | OBACAT |
| Strike | 20.6072 EUR |
| Knock-out | 20.6072 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 13.1228 |
| Distance to Knock-Out in % | 38.91% |
| Knock-Out reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 18,326 |
| Average Sell Volume | 18,326 |
| Average Buy Value | 24,066 CHF |
| Average Sell Value | 24,249 CHF |
| Spreads Availability Ratio | 8.50% |
| Quote Availability | 104.28% |