SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.24 | ||||
Diff. absolute / % | -8.18 | -7.77% |
Last Price | 102.92 | Volume | 10,000 | |
Time | 09:16:35 | Date | 11/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1349988811 |
Valor | 134998881 |
Symbol | AAFZTQ |
Participation level | 1.0000 |
Cap | 12,411.89 USD |
Bonus level | 9,547.61 USD |
Barrier | 7,160.71 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Date of maturity | 01/07/2026 |
Last trading day | 22/06/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Cap | 3823.89 |
Distance to Cap in % | 44.53% |
Is Cap Level reached | No |
Distance to Bonus level | -959.61 |
Distance to Bonus level in % | -11.17% |
Distance to Barrier | 1427.29 |
Distance to Barrier in % | 16.62% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 98.12 % |
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 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.15% |