SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.27 | ||||
Diff. absolute / % | 0.07 | +0.08% |
Last Price | 91.52 | Volume | 3,000 | |
Time | 14:40:06 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1381838486 |
Valor | 138183848 |
Symbol | ABFQTQ |
Participation level | 3.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2024 |
Date of maturity | 25/10/2027 |
Last trading day | 18/10/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 91.6600 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 88.40 % |
Last Best Ask Price | 89.20 % |
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 | 222,867 CHF |
Average Sell Value | 224,867 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |