SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.93 | ||||
Diff. absolute / % | 0.62 | +0.69% |
Last Price | 95.35 | Volume | 8,000 | |
Time | 15:50:43 | Date | 04/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381827596 |
Valor | 138182759 |
Symbol | ABAMTQ |
Participation level | 4.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/09/2024 |
Date of maturity | 27/03/2028 |
Last trading day | 20/03/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 93.9300 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 89.51 % |
Last Best Ask Price | 90.31 % |
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 | 226,298 CHF |
Average Sell Value | 228,298 CHF |
Spreads Availability Ratio | 99.82% |
Quote Availability | 99.82% |