| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:36:39 |
|
0.214
|
0.222
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.238 | ||||
| Diff. absolute / % | -0.05 | -17.93% | |||
| Last Price | 0.214 | Volume | 7,000 | |
| Time | 16:35:08 | Date | 03/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479365392 |
| Valor | 147936539 |
| Symbol | OUNAET |
| Strike | 305.3572 USD |
| Knock-out | 305.3572 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 27.0378 |
| Distance to Knock-Out in % | 8.13% |
| Knock-Out reached | No |
| Average Spread | 5.25% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 159,169 |
| Average Sell Volume | 127,834 |
| Average Buy Value | 29,731 CHF |
| Average Sell Value | 25,456 CHF |
| Spreads Availability Ratio | 10.40% |
| Quote Availability | 100.23% |