| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:48 |
|
0.132
|
0.152
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.115 | ||||
| Diff. absolute / % | 0.01 | +10.61% | |||
| Last Price | 0.077 | Volume | 2,000 | |
| Time | 10:43:14 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432465537 |
| Valor | 143246553 |
| Symbol | OSRAWT |
| Strike | 18.3709 CHF |
| Knock-out | 18.3709 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 1.2491 |
| Distance to Knock-Out in % | 6.37% |
| Knock-Out reached | No |
| Average Spread | 10.38% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 137,429 |
| Average Sell Volume | 22,666 |
| Average Buy Value | 20,568 CHF |
| Average Sell Value | 3,747 CHF |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 105.94% |