| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:40:17 |
|
0.828
|
0.836
|
CHF |
| Volume |
65,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.876 | ||||
| Diff. absolute / % | -0.04 | -5.02% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1427521138 |
| Valor | 142752113 |
| Symbol | OSGAHT |
| Strike | 68.2195 CHF |
| Knock-out | 68.2195 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 17.2405 |
| Distance to Knock-Out in % | 20.17% |
| Knock-Out reached | No |
| Average Spread | 0.86% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 56,515 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 52,314 CHF |
| Average Sell Value | 32,694 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |