| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:30:58 |
|
0.550
|
0.588
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.582 | ||||
| Diff. absolute / % | 0.01 | +1.37% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461762788 |
| Valor | 146176278 |
| Symbol | OCMAFT |
| Strike | 85.9722 CHF |
| Knock-out | 85.9722 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 11.7278 |
| Distance to Knock-Out in % | 12.00% |
| Knock-Out reached | No |
| Average Spread | 5.13% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 32,615 |
| Average Sell Volume | 19,670 |
| Average Buy Value | 18,462 CHF |
| Average Sell Value | 11,422 CHF |
| Spreads Availability Ratio | 9.48% |
| Quote Availability | 103.66% |