| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:19 |
|
3.400
|
3.410
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.464 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492280263 |
| Valor | 149228026 |
| Symbol | OORAQT |
| Strike | 300.0162 USD |
| Knock-out | 300.0162 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 81.6662 |
| Distance to Knock-Out in % | 37.40% |
| Knock-Out reached | No |
| Average Spread | 0.61% |
| Last Best Bid Price | 3.91 CHF |
| Last Best Ask Price | 3.92 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 41,245 |
| Average Sell Volume | 41,245 |
| Average Buy Value | 161,762 CHF |
| Average Sell Value | 162,480 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 104.81% |