SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 997.380 | ||||
Diff. absolute / % | -6.32 | -0.63% |
Last Price | 994.230 | Volume | 50 | |
Time | 16:46:53 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1349986047 |
Valor | 134998604 |
Symbol | AABITQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 11/06/2024 |
Date of maturity | 11/12/2024 |
Last trading day | 06/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 998.7800 |
Average Spread | 0.80% |
Last Best Bid Price | 991.87 EUR |
Last Best Ask Price | 999.84 EUR |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 198,500 EUR |
Average Sell Value | 200,094 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |