| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:40:03 |
|
1.366
|
1.376
|
CHF |
| Volume |
550,000
|
550,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.326 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447808424 |
| Valor | 144780842 |
| Symbol | OAMDTT |
| Strike | 134.0318 USD |
| Knock-out | 134.0318 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 81.9482 |
| Distance to Knock-Out in % | 37.94% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 154,291 |
| Average Sell Volume | 154,291 |
| Average Buy Value | 208,752 CHF |
| Average Sell Value | 210,295 CHF |
| Spreads Availability Ratio | 12.40% |
| Quote Availability | 106.37% |