| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:46 |
|
0.816
|
0.826
|
CHF |
| Volume |
65,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.848 | ||||
| Diff. absolute / % | -0.04 | -4.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447779807 |
| Valor | 144777980 |
| Symbol | OBADMT |
| Strike | 24.6965 EUR |
| Knock-out | 24.6965 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 8.8485 |
| Distance to Knock-Out in % | 26.38% |
| Knock-Out reached | No |
| Average Spread | 1.12% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 21,402 |
| Average Sell Volume | 17,715 |
| Average Buy Value | 19,995 CHF |
| Average Sell Value | 16,734 CHF |
| Spreads Availability Ratio | 8.28% |
| Quote Availability | 104.31% |