SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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02.05.25
12:22:00 |
![]() |
81.16 %
|
81.96 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 80.25 | ||||
Diff. absolute / % | 0.91 | +1.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1400324740 |
Valor | 140032474 |
Symbol | ABTOTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/12/2024 |
Date of maturity | 17/12/2026 |
Last trading day | 10/12/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 75.6900 |
Average Spread | 0.99% |
Last Best Bid Price | 79.45 % |
Last Best Ask Price | 80.25 % |
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 | 201,543 CHF |
Average Sell Value | 203,542 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |