| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:09 |
|
0.564
|
0.574
|
CHF |
| Volume |
3,750
|
3,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.604 | ||||
| Diff. absolute / % | -0.04 | -7.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447780870 |
| Valor | 144778087 |
| Symbol | OKNBAT |
| Strike | 191.8712 CHF |
| Knock-out | 191.8712 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 28.6712 |
| Distance to Knock-Out in % | 17.57% |
| Knock-Out reached | No |
| Average Spread | 1.70% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,937 |
| Average Sell Volume | 29,408 |
| Average Buy Value | 20,659 CHF |
| Average Sell Value | 18,219 CHF |
| Spreads Availability Ratio | 8.72% |
| Quote Availability | 103.22% |