SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.79 | ||||
Diff. absolute / % | 0.06 | +0.08% |
Last Price | 81.06 | Volume | 250,000 | |
Time | 15:17:29 | Date | 06/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1369862029 |
Valor | 136986202 |
Symbol | AAZOTQ |
Participation level | 4.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2028 |
Last trading day | 13/09/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 75.79 % |
Last Best Ask Price | 76.55 % |
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 | 189,862 CHF |
Average Sell Value | 191,771 CHF |
Spreads Availability Ratio | 98.38% |
Quote Availability | 98.38% |