SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.06 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.64 | Volume | 10,000 | |
Time | 16:49:01 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Bonus Certificate |
ISIN | CH1381827182 |
Valor | 138182718 |
Symbol | ABBYTQ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2027 |
Last trading day | 13/09/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.2000 |
Sideways yield p.a. | - |
Spread in % | 0.0083 |
Average Spread | 0.82% |
Last Best Bid Price | 97.70 % |
Last Best Ask Price | 98.50 % |
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 | 241,780 EUR |
Average Sell Value | 243,780 EUR |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |