| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:06:20 |
|
116.73 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 115.88 | ||||
| Diff. absolute / % | 1.09 | +0.95% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1349988811 |
| Valor | 134998881 |
| Symbol | AAFZTQ |
| Participation level | 1.0000 |
| Cap | 12,411.89 USD |
| Bonus level | 9,547.61 USD |
| Barrier | 7,160.71 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Cap | 977.893 |
| Distance to Cap in % | 8.55% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1886.39 |
| Distance to Bonus level in % | 16.50% |
| Distance to Barrier | 4273.29 |
| Distance to Barrier in % | 37.37% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | 116.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 111.40% |