| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:49:25 |
|
92.37 %
|
93.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 91.93 | ||||
| Diff. absolute / % | 0.62 | +0.67% | |||
| Last Price | 95.11 | Volume | 10,000 | |
| Time | 09:02:23 | Date | 15/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1400329798 |
| Valor | 140032979 |
| Symbol | ABWUTQ |
| Participation level | 2.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| 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) | 92.4600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.88% |
| Last Best Bid Price | 91.32 % |
| Last Best Ask Price | 92.12 % |
| 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 | 226,324 CHF |
| Average Sell Value | 228,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |