| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:16:32 |
|
1.224
|
1.234
|
CHF |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | -0.06 | -4.51% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479391984 |
| Valor | 147939198 |
| Symbol | OMCBXT |
| Strike | 499.8624 EUR |
| Knock-out | 499.8624 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 133.2376 |
| Distance to Knock-Out in % | 21.05% |
| Knock-Out reached | No |
| Average Spread | 0.78% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,682 |
| Average Sell Volume | 25,682 |
| Average Buy Value | 31,960 CHF |
| Average Sell Value | 32,216 CHF |
| Spreads Availability Ratio | 9.06% |
| Quote Availability | 105.04% |