| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 109.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 100.89 | Volume | 28,000 | |
| Time | 10:43:14 | Date | 26/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1381838486 |
| Valor | 138183848 |
| Symbol | ABFQTQ |
| Participation level | 3.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 113.3700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 109.46 % |
| Last Best Ask Price | 110.34 % |
| 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 | 271,371 CHF |
| Average Sell Value | 273,552 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |