SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 148.35 | ||||
Diff. absolute / % | -3.50 | -2.36% |
Last Price | 139.51 | Volume | 60,000 | |
Time | 16:37:14 | Date | 28/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance Certificate |
ISIN | CH1265332267 |
Valor | 126533226 |
Symbol | XBOLTQ |
Participation level | 2.2510 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 05/06/2023 |
Date of maturity | 05/06/2025 |
Last trading day | 27/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 145.06 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |