SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.81 | ||||
Diff. absolute / % | -0.03 | -0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Bonus Certificate |
ISIN | CH1139079722 |
Valor | 113907972 |
Symbol | SDMLTQ |
Participation level | 3.2800 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 27/10/2021 |
Date of maturity | 27/10/2025 |
Last trading day | 20/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 76.7400 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 75.09 % |
Last Best Ask Price | 75.84 % |
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 | 189,755 EUR |
Average Sell Value | 191,662 EUR |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |