| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:00:47 |
|
0.338
|
0.348
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.336 | ||||
| Diff. absolute / % | 0.02 | +18.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1461766250 |
| Valor | 146176625 |
| Symbol | OSTBRT |
| Strike | 108.7655 CHF |
| Knock-out | 108.7655 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 | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 17.4255 |
| Distance to Knock-Out in % | 19.08% |
| Knock-Out reached | No |
| Average Spread | 2.97% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 64,877 |
| Average Sell Volume | 63,921 |
| Average Buy Value | 21,500 CHF |
| Average Sell Value | 21,835 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 103.72% |