SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.95 | ||||
Diff. absolute / % | 1.27 | +1.35% |
Last Price | 107.23 | Volume | 25,000 | |
Time | 10:20:30 | Date | 11/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381830244 |
Valor | 138183024 |
Symbol | ABCKTQ |
Participation level | 3.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/10/2024 |
Date of maturity | 04/10/2028 |
Last trading day | 27/09/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 91.1800 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 93.95 % |
Last Best Ask Price | 94.75 % |
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 | 231,989 CHF |
Average Sell Value | 233,989 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |