| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:37:16 |
|
1.712
|
1.726
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.664 | ||||
| Diff. absolute / % | 0.02 | +1.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432461379 |
| Valor | 143246137 |
| Symbol | ODBAVT |
| Strike | 22.1286 EUR |
| Knock-out | 22.1286 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 8.9664 |
| Distance to Knock-Out in % | 28.84% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 18,890 |
| Average Sell Volume | 18,890 |
| Average Buy Value | 31,630 CHF |
| Average Sell Value | 31,826 CHF |
| Spreads Availability Ratio | 9.75% |
| Quote Availability | 104.00% |