| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:28:01 |
|
2.302
|
2.306
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.028 | ||||
| Diff. absolute / % | 0.29 | +14.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492290395 |
| Valor | 149229039 |
| Symbol | OSDA6T |
| Strike | 50.5445 CHF |
| Knock-out | 50.5445 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 3.20 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 21.9755 |
| Distance to Knock-Out in % | 30.30% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 68,533 CHF |
| Average Sell Value | 68,708 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |