SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.41 | ||||
Diff. absolute / % | -0.25 | -0.26% |
Last Price | 98.64 | Volume | 250,000 | |
Time | 15:10:52 | Date | 08/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1381832034 |
Valor | 138183203 |
Symbol | ABCRTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/10/2024 |
Date of maturity | 01/10/2026 |
Last trading day | 24/09/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 97.8700 |
Average Spread | 0.82% |
Last Best Bid Price | 97.00 % |
Last Best Ask Price | 97.80 % |
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 | 242,758 CHF |
Average Sell Value | 244,758 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |