SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
13:25:00 |
111.64 %
|
112.54 %
|
CHF | |
Volume |
250,000
|
246,000
|
nominal |
Closing prev. day | 111.72 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 112.82 | Volume | 4,000 | |
Time | 11:27:11 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1400329798 |
Valor | 140032979 |
Symbol | ABWUTQ |
Participation level | 2.0000 |
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) | 112.4200 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 111.72 % |
Last Best Ask Price | 112.62 % |
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 | 279,193 CHF |
Average Sell Value | 281,437 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |