| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:41:43 |
|
1.174
|
1.184
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.05 | -4.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479384468 |
| Valor | 147938446 |
| Symbol | OGFAHT |
| Strike | 64.5642 CHF |
| Knock-out | 64.5642 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 11.5642 |
| Distance to Knock-Out in % | 21.82% |
| Knock-Out reached | No |
| Average Spread | 2.92% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 19,240 |
| Average Sell Volume | 19,240 |
| Average Buy Value | 24,339 CHF |
| Average Sell Value | 24,598 CHF |
| Spreads Availability Ratio | 8.51% |
| Quote Availability | 104.52% |