SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.38 | ||||
Diff. absolute / % | -0.66 | -0.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH0572906011 |
Valor | 57290601 |
Symbol | ONQLTQ |
Participation level | 2.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2020 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 115.0300 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 113.47 % |
Last Best Ask Price | 114.38 % |
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 | 284,714 CHF |
Average Sell Value | 287,004 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |