| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:27:02 |
|
1.056
|
1.066
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.022 | ||||
| Diff. absolute / % | 0.01 | +1.27% | |||
| Last Price | 0.750 | Volume | 15,000 | |
| Time | 16:29:01 | Date | 30/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432464944 |
| Valor | 143246494 |
| Symbol | OGAAAT |
| Strike | 71.3997 CHF |
| Knock-out | 71.3997 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 |
| Distance to Knock-Out | 20.8003 |
| Distance to Knock-Out in % | 22.56% |
| Knock-Out reached | No |
| Average Spread | 2.78% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,231 |
| Average Sell Volume | 19,231 |
| Average Buy Value | 19,689 CHF |
| Average Sell Value | 19,929 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 103.94% |