| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:04:15 |
|
125.28 %
|
126.28 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 125.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 121.54 | Volume | 20,000 | |
| Time | 16:46:52 | Date | 11/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1400329327 |
| Valor | 140032932 |
| Symbol | ABWTTQ |
| Participation level | 3.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 125.8700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 123.87 % |
| Last Best Ask Price | 124.87 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 187,260 CHF |
| Average Sell Value | 188,760 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.88% |