SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 129.66 | ||||
Diff. absolute / % | 3.17 | +2.52% |
Last Price | 125.93 | Volume | 150,000 | |
Time | 09:44:12 | Date | 30/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1400329327 |
Valor | 140032932 |
Symbol | ABWTTQ |
Participation level | 3.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2025 |
Date of maturity | 17/01/2028 |
Last trading day | 10/01/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 121.9700 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 126.03 % |
Last Best Ask Price | 127.03 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 187,576 CHF |
Average Sell Value | 189,076 CHF |
Spreads Availability Ratio | 26.59% |
Quote Availability | 100.00% |