| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:20:25 |
|
91.97 %
|
92.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 92.52 | ||||
| Diff. absolute / % | -0.61 | -0.66% | |||
| Last Price | 82.40 | Volume | 10,000 | |
| Time | 11:27:05 | Date | 17/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369858019 |
| Valor | 136985801 |
| Symbol | AAWUTQ |
| Participation level | 1.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 18.3874 |
| Distance to Barrier in % | 23.34% |
| Is Barrier reached | No |
| Average Spread | 0.86% |
| Last Best Bid Price | 91.38 % |
| Last Best Ask Price | 92.18 % |
| 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 | 230,459 CHF |
| Average Sell Value | 232,459 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.61% |