| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:01:08 |
|
0.530
|
0.550
|
CHF |
| Volume |
100,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.554 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447801312 |
| Valor | 144780131 |
| Symbol | OFLANT |
| Strike | 29.5835 EUR |
| Knock-out | 29.5835 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 4.31 |
| Spread in % | 0.0595 |
| Distance to Knock-Out | 5.5235 |
| Distance to Knock-Out in % | 22.96% |
| Knock-Out reached | No |
| Average Spread | 4.46% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 42,305 |
| Average Sell Volume | 2,474 |
| Average Buy Value | 22,801 CHF |
| Average Sell Value | 1,367 CHF |
| Spreads Availability Ratio | 9.18% |
| Quote Availability | 108.84% |