SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:05:00 |
![]() |
100.79 %
|
101.60 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.59 | ||||
Diff. absolute / % | -0.80 | -0.79% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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 |
Ask Price (basis for calculation) | 101.6000 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Distance to Cap | 2643.89 |
Distance to Cap in % | 27.07% |
Is Cap Level reached | No |
Distance to Bonus level | 220.39 |
Distance to Bonus level in % | 2.26% |
Distance to Barrier | 2607.29 |
Distance to Barrier in % | 26.69% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.24 % |
Last Best Ask Price | 102.05 % |
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 | 253,176 CHF |
Average Sell Value | 255,201 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |