| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:01 |
|
1.114
|
1.146
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.174 | ||||
| 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 | CH1403578805 |
| Valor | 140357880 |
| Symbol | OSCADT |
| Strike | 446.3772 CHF |
| Knock-out | 446.3772 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 111.6228 |
| Distance to Knock-Out in % | 20.00% |
| Knock-Out reached | No |
| Average Spread | 2.01% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 43,184 |
| Average Sell Volume | 43,184 |
| Average Buy Value | 52,798 CHF |
| Average Sell Value | 53,312 CHF |
| Spreads Availability Ratio | 8.58% |
| Quote Availability | 102.50% |