SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.39 | ||||
Diff. absolute / % | 0.33 | +0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1369858019 |
Valor | 136985801 |
Symbol | AAWUTQ |
Participation level | 1.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2024 |
Date of maturity | 13/09/2027 |
Last trading day | 06/09/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.9500 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 27.5774 |
Distance to Barrier in % | 31.35% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 99.29 % |
Last Best Ask Price | 100.09 % |
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 | 246,523 CHF |
Average Sell Value | 248,523 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |