| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:09 |
|
0.374
|
0.384
|
CHF |
| Volume |
3,750
|
3,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.414 | ||||
| Diff. absolute / % | 0.04 | +8.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447797296 |
| Valor | 144779729 |
| Symbol | OKNBFT |
| Strike | 182.3441 CHF |
| Knock-out | 182.3441 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 | 18/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 19.1441 |
| Distance to Knock-Out in % | 11.73% |
| Knock-Out reached | No |
| Average Spread | 2.45% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 48,168 |
| Average Sell Volume | 29,637 |
| Average Buy Value | 20,163 CHF |
| Average Sell Value | 12,735 CHF |
| Spreads Availability Ratio | 8.69% |
| Quote Availability | 104.72% |