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Bonus Outperformance-Zertifikat
Symbol:
SFBLTQ
ISIN:
CH0596615887
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 60.47 | ||||
| Diff. absolute / % | -0.06 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH0596615887 |
| Valor | 59661588 |
| Symbol | SFBLTQ |
| Participation level | 4.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2021 |
| Date of maturity | 16/05/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 61.1000 |
| Sideways yield p.a. | - |
| Barrier reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 59.87 % |
| Last Best Ask Price | 60.47 % |
| 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 | 150,582 CHF |
| Average Sell Value | 152,098 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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