| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:22:38 |
|
0.646
|
0.656
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.678 | ||||
| Diff. absolute / % | -0.00 | -0.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447781050 |
| Valor | 144778105 |
| Symbol | OSOAPT |
| Strike | 266.8397 CHF |
| Knock-out | 266.8397 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | 63.5397 |
| Distance to Knock-Out in % | 31.25% |
| Knock-Out reached | No |
| Average Spread | 1.52% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 47,949 |
| Average Sell Volume | 47,949 |
| Average Buy Value | 31,182 CHF |
| Average Sell Value | 31,661 CHF |
| Spreads Availability Ratio | 9.49% |
| Quote Availability | 105.16% |