| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:10 |
|
0.360
|
0.370
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.03 | +10.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492291419 |
| Valor | 149229141 |
| Symbol | OUNAOT |
| Strike | 374.8129 USD |
| Knock-out | 374.8129 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | 42.4179 |
| Distance to Knock-Out in % | 12.76% |
| Knock-Out reached | No |
| Average Spread | 2.46% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 115,905 |
| Average Sell Volume | 115,905 |
| Average Buy Value | 44,977 CHF |
| Average Sell Value | 46,136 CHF |
| Spreads Availability Ratio | 10.22% |
| Quote Availability | 101.60% |