| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 132.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 105.69 | Volume | 98,000 | |
| Time | 16:51:17 | Date | 16/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1381827596 |
| Valor | 138182759 |
| Symbol | ABAMTQ |
| Participation level | 4.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 132.4400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 132.12 % |
| Last Best Ask Price | 133.12 % |
| 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 | 331,208 CHF |
| Average Sell Value | 333,708 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.72% |