| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:04:12 |
|
0.390
|
0.410
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.06 | -13.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594835 |
| Valor | 52159483 |
| Symbol | OADABT |
| Strike | 18.3129 CHF |
| Knock-out | 18.3129 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 3.7271 |
| Distance to Knock-Out in % | 16.91% |
| Knock-Out reached | No |
| Average Spread | 3.95% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,227 |
| Average Sell Volume | 35,277 |
| Average Buy Value | 18,183 CHF |
| Average Sell Value | 14,592 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 105.35% |