| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:57:04 |
|
1.296
|
1.306
|
CHF |
| Volume |
650,000
|
650,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.228 | ||||
| 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 | CH1447775953 |
| Valor | 144777595 |
| Symbol | OAVA5T |
| Strike | 229.0791 USD |
| Knock-out | 229.0791 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 157.2809 |
| Distance to Knock-Out in % | 40.71% |
| Knock-Out reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 106,107 |
| Average Sell Volume | 106,107 |
| Average Buy Value | 129,058 CHF |
| Average Sell Value | 130,119 CHF |
| Spreads Availability Ratio | 10.66% |
| Quote Availability | 106.05% |