| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
16:47:25 |
|
0.726
|
0.730
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.994 | ||||
| Diff. absolute / % | -0.26 | -25.75% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479384427 |
| Valor | 147938442 |
| Symbol | OGEBQT |
| Strike | 350.2974 USD |
| Knock-out | 350.2974 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 6.09 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 50.4524 |
| Distance to Knock-Out in % | 16.83% |
| Knock-Out reached | No |
| Average Spread | 2.11% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 159,097 |
| Average Sell Volume | 159,097 |
| Average Buy Value | 137,601 CHF |
| Average Sell Value | 139,056 CHF |
| Spreads Availability Ratio | 13.00% |
| Quote Availability | 100.75% |