| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 79.55 | ||||
| Diff. absolute / % | 0.67 | +0.85% | |||
| Last Price | 80.05 | Volume | 14,000 | |
| Time | 09:33:02 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Bonus Certificate |
| ISIN | CH1283533847 |
| Valor | 128353384 |
| Symbol | XNJLTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 81.5500 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 79.55 % |
| Last Best Ask Price | 80.35 % |
| 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 | 196,928 CHF |
| Average Sell Value | 198,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |