| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:55:18 |
|
103.13 %
|
103.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 104.44 | ||||
| Diff. absolute / % | -1.28 | -1.23% | |||
| Last Price | 104.44 | Volume | 60,000 | |
| Time | 16:05:35 | Date | 31/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1409720146 |
| Valor | 140972014 |
| Symbol | ACEOTQ |
| Participation level | 2.8710 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 106.2400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 18.405 |
| Distance to Barrier in % | 23.47% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 103.54 % |
| Last Best Ask Price | 104.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 241,330 |
| Average Buy Value | 260,297 CHF |
| Average Sell Value | 253,360 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |