SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 128.46 | ||||
Diff. absolute / % | 1.25 | +0.98% |
Last Price | 116.49 | Volume | 38,000 | |
Time | 16:15:47 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1129853565 |
Valor | 112985356 |
Symbol | TCYLTQ |
Participation level | 3.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
Date of maturity | 28/07/2025 |
Last trading day | 21/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 129.4400 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 127.69 % |
Last Best Ask Price | 128.72 % |
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 | 316,106 CHF |
Average Sell Value | 318,645 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |