SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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09.04.25
10:14:00 |
![]() |
0.066
|
0.071
|
CHF |
Volume |
500,000
|
120,000
|
Closing prev. day | 0.232 | ||||
Diff. absolute / % | - | - |
Last Price | 0.540 | Volume | 20,000 | |
Time | 11:08:44 | Date | 05/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH0521595311 |
Valor | 52159531 |
Symbol | MADAET |
Strike | 19.5944 CHF |
Knock-out | 20.0353 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 16/04/2025 |
Last trading day | 09/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Knock-Out reached | Yes |
Average Spread | 3.54% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 225,000 |
Last Best Ask Volume | 120,000 |
Average Buy Volume | 156,548 |
Average Sell Volume | 119,938 |
Average Buy Value | 37,561 CHF |
Average Sell Value | 29,432 CHF |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |