| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:07:04 |
|
2.340
|
2.350
|
CHF |
| Volume |
3,500
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.382 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1447790465 |
| Valor | 144779046 |
| Symbol | OMCBPT |
| Strike | 379.4676 EUR |
| Knock-out | 379.4676 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 253.6324 |
| Distance to Knock-Out in % | 40.06% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 2.38 CHF |
| Last Best Ask Price | 2.39 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,866 |
| Average Sell Volume | 25,866 |
| Average Buy Value | 61,230 CHF |
| Average Sell Value | 61,489 CHF |
| Spreads Availability Ratio | 9.07% |
| Quote Availability | 105.01% |