SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:58:00 |
90.44 %
|
91.24 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 89.44 | ||||
Diff. absolute / % | 1.25 | +1.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1369858555 |
Valor | 136985855 |
Symbol | AAXRTQ |
Participation level | 1.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2024 |
Date of maturity | 13/09/2027 |
Last trading day | 06/09/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 91.5400 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 64.702 |
Distance to Barrier in % | 25.48% |
Is Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 88.64 % |
Last Best Ask Price | 89.44 % |
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 | 223,699 CHF |
Average Sell Value | 225,699 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |