| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:24:23 |
|
0.618
|
0.622
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.584 | ||||
| Diff. absolute / % | 0.04 | +6.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427525998 |
| Valor | 142752599 |
| Symbol | OSTAKT |
| Strike | 113.8349 CHF |
| Knock-out | 113.8349 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.70 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 30.0349 |
| Distance to Knock-Out in % | 35.84% |
| Knock-Out reached | No |
| Average Spread | 0.72% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 93,742 CHF |
| Average Sell Value | 94,422 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |