| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
13:27:45 |
|
104.52 %
|
105.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 105.12 | ||||
| Diff. absolute / % | -0.54 | -0.51% | |||
| Last Price | 103.03 | Volume | 30,000 | |
| Time | 16:41:27 | Date | 12/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protection with Participation |
| ISIN | CH1381839658 |
| Valor | 138183965 |
| Symbol | ABGRTQ |
| Participation level | 1.3000 |
| Barrier | 117.55 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2029 |
| Last trading day | 11/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 0.80% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 105.34 % |
| 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 | 261,609 EUR |
| Average Sell Value | 263,709 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |