| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:30:43 |
|
0.946
|
0.956
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.878 | ||||
| Diff. absolute / % | 0.07 | +7.74% | |||
| Last Price | 0.734 | Volume | 9,000 | |
| Time | 09:09:38 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432464670 |
| Valor | 143246467 |
| Symbol | OCMAAT |
| Strike | 82.0495 CHF |
| Knock-out | 82.0495 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 5.42 |
| Spread in % | 0.0108 |
| Distance to Knock-Out | 18.0505 |
| Distance to Knock-Out in % | 18.03% |
| Knock-Out reached | No |
| Average Spread | 1.14% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 60,296 |
| Average Sell Volume | 55,000 |
| Average Buy Value | 52,701 CHF |
| Average Sell Value | 48,631 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |