| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:04:09 |
|
2.608
|
2.618
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | 0.25 | +11.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492291138 |
| Valor | 149229113 |
| Symbol | OORAST |
| Strike | 279.9967 USD |
| Knock-out | 279.9967 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 | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 61.6467 |
| Distance to Knock-Out in % | 28.23% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 3.11 CHF |
| Last Best Ask Price | 3.12 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 41,285 |
| Average Sell Volume | 41,285 |
| Average Buy Value | 129,034 CHF |
| Average Sell Value | 129,740 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 106.42% |