| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:49 |
|
0.548
|
0.558
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.404 | ||||
| Diff. absolute / % | -0.04 | -5.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479370038 |
| Valor | 147937003 |
| Symbol | OADCIT |
| Strike | 280.4937 USD |
| Knock-out | 280.4937 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 66.0363 |
| Distance to Knock-Out in % | 19.06% |
| Knock-Out reached | No |
| Average Spread | 3.09% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 253,661 |
| Average Sell Volume | 253,661 |
| Average Buy Value | 92,605 CHF |
| Average Sell Value | 95,278 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 106.28% |