| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:57:27 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.504 | ||||
| Diff. absolute / % | -0.03 | -2.08% | |||
| 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 | 22.3784 EUR |
| Knock-out | 22.3784 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 |
| Gearing | 3.54 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 8.4916 |
| Distance to Knock-Out in % | 27.51% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 100,939 CHF |
| Average Sell Value | 101,199 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |