| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
04:49:15 |
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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 | 0.718 | ||||
| Diff. absolute / % | -0.04 | -5.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479391968 |
| Valor | 147939196 |
| Symbol | OMBAUT |
| Strike | 51.0451 EUR |
| Knock-out | 51.0451 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 7.01 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 7.9649 |
| Distance to Knock-Out in % | 13.50% |
| Knock-Out reached | No |
| Average Spread | 0.53% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,928 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,765 CHF |
| Average Sell Value | 37,936 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |