SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 63.22 | ||||
Diff. absolute / % | 2.94 | +3.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Discount Certificate |
ISIN | CH1292087488 |
Valor | 129208748 |
Symbol | AAMZTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 28/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 24/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 64.1800 |
Sideways yield p.a. | - |
Spread in % | 0.0100 |
Distance to Cap | -154.804 |
Distance to Cap in % | -96.36% |
Is Cap Level reached | No |
Distance to Barrier | -14.3885 |
Distance to Barrier in % | -8.96% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 64.25 % |
Last Best Ask Price | 64.90 % |
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 | 161,358 CHF |
Average Sell Value | 162,979 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |