SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:01:00 |
88.93 %
|
89.93 %
|
CHF | |
Volume |
200,000
|
200,000
|
nominal |
Closing prev. day | 87.89 | ||||
Diff. absolute / % | 1.58 | +1.80% |
Last Price | 87.96 | Volume | 11,000 | |
Time | 10:47:46 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381833016 |
Valor | 138183301 |
Symbol | ABDATQ |
Participation level | 5.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/10/2024 |
Date of maturity | 11/10/2028 |
Last trading day | 04/10/2028 |
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 | 1.13% |
Last Best Bid Price | 86.55 % |
Last Best Ask Price | 87.55 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 175,241 CHF |
Average Sell Value | 177,241 CHF |
Spreads Availability Ratio | 99.85% |
Quote Availability | 99.85% |