| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:33 |
|
0.778
|
0.788
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.732 | ||||
| Diff. absolute / % | -0.13 | -13.68% | |||
| Last Price | 0.800 | Volume | 1,500 | |
| Time | 11:11:10 | Date | 27/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479391810 |
| Valor | 147939181 |
| Symbol | OIBAYT |
| Strike | 262.3432 USD |
| Knock-out | 262.3432 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 45.6268 |
| Distance to Knock-Out in % | 14.82% |
| Knock-Out reached | No |
| Average Spread | 2.97% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 60,008 |
| Average Sell Volume | 60,008 |
| Average Buy Value | 39,459 CHF |
| Average Sell Value | 40,530 CHF |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 97.88% |