| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:51:44 |
|
0.506
|
0.516
|
CHF |
| Volume |
100,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.418 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504394714 |
| Valor | 150439471 |
| Symbol | OTKCQT |
| Strike | 8.5089 EUR |
| Knock-out | 8.5089 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 1.0911 |
| Distance to Knock-Out in % | 11.37% |
| Knock-Out reached | No |
| Average Spread | 3.76% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 31,719 |
| Average Sell Volume | 4,025 |
| Average Buy Value | 14,708 CHF |
| Average Sell Value | 1,985 CHF |
| Spreads Availability Ratio | 9.28% |
| Quote Availability | 105.37% |