| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:33:29 |
|
0.302
|
0.312
|
CHF |
| Volume |
180,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.336 | ||||
| Diff. absolute / % | -0.02 | -3.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1432464977 |
| Valor | 143246497 |
| Symbol | OGAADT |
| Strike | 98.0598 CHF |
| Knock-out | 98.0598 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | 5.8598 |
| Distance to Knock-Out in % | 6.36% |
| Knock-Out reached | No |
| Average Spread | 8.71% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 59,248 |
| Average Sell Volume | 19,330 |
| Average Buy Value | 19,462 CHF |
| Average Sell Value | 6,557 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 105.66% |