SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.46 | ||||
Diff. absolute / % | 1.89 | +1.96% |
Last Price | 121.03 | Volume | 100,000 | |
Time | 14:07:58 | Date | 04/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1381833057 |
Valor | 138183305 |
Symbol | ABDCTQ |
Participation level | 4.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/10/2024 |
Date of maturity | 11/10/2028 |
Last trading day | 04/10/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 96.15 % |
Last Best Ask Price | 96.95 % |
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 | 239,164 CHF |
Average Sell Value | 241,164 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |