| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:24 |
|
3.456
|
3.466
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.966 | ||||
| Diff. absolute / % | -0.34 | -10.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479381175 |
| Valor | 147938117 |
| Symbol | OMUBKT |
| Strike | 152.4277 USD |
| Knock-out | 152.4277 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 80.2523 |
| Distance to Knock-Out in % | 34.49% |
| Knock-Out reached | No |
| Average Spread | 0.77% |
| Last Best Bid Price | 3.34 CHF |
| Last Best Ask Price | 3.35 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 41,061 |
| Average Sell Volume | 41,061 |
| Average Buy Value | 140,851 CHF |
| Average Sell Value | 141,598 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 106.78% |