SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.61 | ||||
Diff. absolute / % | - | - |
Last Price | 6.45 | Volume | 60,000 | |
Time | 12:30:29 | Date | 13/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1278887059 |
Valor | 127888705 |
Symbol | ACDJTQ |
Strike | 1,278.42 - |
Type | Warrants |
Type | Bull |
Ratio | 1.28 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 11/12/2024 |
Date of maturity | 13/12/2027 |
Last trading day | 06/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 9.33% |
Last Best Bid Price | 5.11 % |
Last Best Ask Price | 5.61 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 12,775 EUR |
Average Sell Value | 14,025 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |