SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
09.04.25
16:40:00 |
![]() |
82.36 %
|
83.16 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 92.99 | ||||
Diff. absolute / % | -10.53 | -11.32% |
Last Price | 115.22 | Volume | 10,000 | |
Time | 10:00:53 | Date | 19/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1381838486 |
Valor | 138183848 |
Symbol | ABFQTQ |
Participation level | 3.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2024 |
Date of maturity | 25/10/2027 |
Last trading day | 18/10/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 81.3600 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 92.99 % |
Last Best Ask Price | 93.79 % |
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 | 228,568 CHF |
Average Sell Value | 230,568 CHF |
Spreads Availability Ratio | 97.16% |
Quote Availability | 97.16% |