| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:09 |
|
1.090
|
1.124
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.016 | ||||
| Diff. absolute / % | 0.02 | +1.98% | |||
| Last Price | 0.940 | Volume | 75 | |
| Time | 13:58:47 | Date | 29/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439201 |
| Valor | 143243920 |
| Symbol | OTEAJT |
| Strike | 50.2641 CHF |
| Knock-out | 50.2641 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 27.7359 |
| Distance to Knock-Out in % | 35.56% |
| Knock-Out reached | No |
| Average Spread | 2.33% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 41,645 |
| Average Sell Volume | 41,645 |
| Average Buy Value | 38,846 CHF |
| Average Sell Value | 39,326 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 105.55% |