SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.83 | ||||
Diff. absolute / % | -0.45 | -0.48% |
Last Price | 63.06 | Volume | 25,000 | |
Time | 15:25:01 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1358858418 |
Valor | 135885841 |
Symbol | AALRTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 23/07/2024 |
Date of maturity | 23/07/2027 |
Last trading day | 16/07/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 92.5100 |
Average Spread | 0.86% |
Last Best Bid Price | 92.48 % |
Last Best Ask Price | 93.28 % |
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 | 232,728 EUR |
Average Sell Value | 234,728 EUR |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |