| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:37 |
|
0.214
|
0.222
|
CHF |
| Volume |
250,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.184 | ||||
| Diff. absolute / % | 0.03 | +16.30% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1461770617 |
| Valor | 146177061 |
| Symbol | OSOATT |
| Strike | 181.8181 CHF |
| Knock-out | 181.8181 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 20.5819 |
| Distance to Knock-Out in % | 10.17% |
| Knock-Out reached | No |
| Average Spread | 4.50% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 97,196 |
| Average Sell Volume | 50,914 |
| Average Buy Value | 19,353 CHF |
| Average Sell Value | 10,610 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 103.52% |