SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:07:00 |
79.82 %
|
80.62 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 78.99 | ||||
Diff. absolute / % | 0.96 | +1.22% |
Last Price | 81.53 | Volume | 2,000 | |
Time | 09:36:31 | Date | 15/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381830244 |
Valor | 138183024 |
Symbol | ABCKTQ |
Participation level | 3.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/10/2024 |
Date of maturity | 04/10/2028 |
Last trading day | 27/09/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 80.8200 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 78.20 % |
Last Best Ask Price | 78.99 % |
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 | 197,433 CHF |
Average Sell Value | 199,417 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |