| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
21:05:22 |
|
0.512
|
0.528
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.584 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479365558 |
| Valor | 147936555 |
| Symbol | OSICET |
| Strike | 188.3176 CHF |
| Knock-out | 188.3176 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 | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.17 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 25.9176 |
| Distance to Knock-Out in % | 15.96% |
| Knock-Out reached | No |
| Average Spread | 3.53% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 48,808 |
| Average Sell Volume | 48,808 |
| Average Buy Value | 28,175 CHF |
| Average Sell Value | 28,488 CHF |
| Spreads Availability Ratio | 8.59% |
| Quote Availability | 105.43% |