| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:41:50 |
|
0.284
|
0.292
|
CHF |
| Volume |
190,000
|
30,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.308 | ||||
| Diff. absolute / % | -0.02 | -7.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447782058 |
| Valor | 144778205 |
| Symbol | OFHAGT |
| Strike | 255.6312 CHF |
| Knock-out | 255.6312 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 7.68 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 28.6312 |
| Distance to Knock-Out in % | 12.61% |
| Knock-Out reached | No |
| Average Spread | 2.67% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 179,732 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 53,519 CHF |
| Average Sell Value | 10,704 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |