SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.19 | ||||
Diff. absolute / % | -2.62 | -2.95% |
Last Price | 92.96 | Volume | 100,000 | |
Time | 16:00:37 | Date | 01/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1369862029 |
Valor | 136986202 |
Symbol | AAZOTQ |
Participation level | 4.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2028 |
Last trading day | 13/09/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 86.8500 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 85.39 % |
Last Best Ask Price | 86.19 % |
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 | 223,115 CHF |
Average Sell Value | 225,115 CHF |
Spreads Availability Ratio | 97.57% |
Quote Availability | 97.57% |