| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:22 |
|
128.06 %
|
129.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 126.33 | ||||
| Diff. absolute / % | 0.28 | +0.24% | |||
| Last Price | 125.55 | Volume | 150,000 | |
| Time | 15:13:57 | Date | 15/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1381833057 |
| Valor | 138183305 |
| Symbol | ABDCTQ |
| Participation level | 4.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2024 |
| Date of maturity | 11/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 128.4000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 126.37 % |
| Last Best Ask Price | 127.39 % |
| 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 | 312,236 CHF |
| Average Sell Value | 314,741 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.94% |