SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
06.03.25
09:54:00 |
![]() |
106.30 %
|
107.15 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 105.11 | ||||
Diff. absolute / % | 4.71 | +4.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1409718157 |
Valor | 140971815 |
Symbol | ACCUTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/02/2025 |
Date of maturity | 18/02/2028 |
Last trading day | 11/02/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 105.7900 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 105.11 % |
Last Best Ask Price | 105.95 % |
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 | 263,367 CHF |
Average Sell Value | 265,483 CHF |
Spreads Availability Ratio | 98.91% |
Quote Availability | 98.91% |