| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:16:50 |
|
1.714
|
1.718
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.442 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432461023 |
| Valor | 143246102 |
| Symbol | OGEA5T |
| Strike | 198.8403 USD |
| Knock-out | 198.8403 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.91 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 103.9697 |
| Distance to Knock-Out in % | 34.33% |
| Knock-Out reached | No |
| Average Spread | 1.41% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 159,143 |
| Average Sell Volume | 159,143 |
| Average Buy Value | 249,140 CHF |
| Average Sell Value | 250,595 CHF |
| Spreads Availability Ratio | 13.01% |
| Quote Availability | 100.73% |