| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:47:43 |
|
1.100
|
1.110
|
CHF |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.054 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492281386 |
| Valor | 149228138 |
| Symbol | OMCB5T |
| Strike | 743.5402 EUR |
| Knock-out | 743.5402 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 110.4402 |
| Distance to Knock-Out in % | 17.44% |
| Knock-Out reached | No |
| Average Spread | 0.96% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,839 |
| Average Sell Volume | 25,839 |
| Average Buy Value | 27,410 CHF |
| Average Sell Value | 27,669 CHF |
| Spreads Availability Ratio | 9.13% |
| Quote Availability | 103.55% |