SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.60 | ||||
Diff. absolute / % | 0.85 | +1.08% |
Last Price | 92.96 | Volume | 100,000 | |
Time | 16:00:37 | Date | 01/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1369862029 |
Valor | 136986202 |
Symbol | AAZOTQ |
Participation level | 4.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2028 |
Last trading day | 13/09/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 82.3200 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 77.97 % |
Last Best Ask Price | 78.75 % |
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 | 197,971 CHF |
Average Sell Value | 199,958 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |