| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:06 |
|
1.376
|
1.380
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.388 | ||||
| Diff. absolute / % | 0.05 | +3.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432439987 |
| Valor | 143243998 |
| Symbol | ONVBQT |
| Strike | 96.7104 USD |
| Knock-out | 96.7104 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 85.2696 |
| Distance to Knock-Out in % | 46.86% |
| Knock-Out reached | No |
| Average Spread | 0.29% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 107,923 |
| Average Sell Volume | 107,923 |
| Average Buy Value | 148,303 CHF |
| Average Sell Value | 148,735 CHF |
| Spreads Availability Ratio | 10.24% |
| Quote Availability | 105.67% |