SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.00 | ||||
Diff. absolute / % | -19.71 | -15.69% |
Last Price | 127.43 | Volume | 20,000 | |
Time | 15:09:21 | Date | 02/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381827596 |
Valor | 138182759 |
Symbol | ABAMTQ |
Participation level | 4.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2024 |
Date of maturity | 27/03/2028 |
Last trading day | 20/03/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 106.6200 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 124.65 % |
Last Best Ask Price | 125.65 % |
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 | 313,141 CHF |
Average Sell Value | 315,655 CHF |
Spreads Availability Ratio | 97.23% |
Quote Availability | 97.23% |