| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:40:31 |
|
0.470
|
0.480
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.608 | ||||
| Diff. absolute / % | -0.01 | -1.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447801270 |
| Valor | 144780127 |
| Symbol | OADB6T |
| Strike | 401.3393 USD |
| Knock-out | 401.3393 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Distance to Knock-Out | 56.0993 |
| Distance to Knock-Out in % | 16.25% |
| Knock-Out reached | No |
| Average Spread | 1.72% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 253,731 |
| Average Sell Volume | 253,731 |
| Average Buy Value | 161,935 CHF |
| Average Sell Value | 164,516 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 107.69% |