| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:54:26 |
|
64.45 %
|
65.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 66.37 | ||||
| Diff. absolute / % | 0.14 | +0.21% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1423917231 |
| Valor | 142391723 |
| Symbol | ACIJTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2025 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Cap | -12.789 |
| Distance to Cap in % | -58.03% |
| Is Cap Level reached | No |
| Distance to Barrier | -5.878 |
| Distance to Barrier in % | -26.67% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 65.35 % |
| Last Best Ask Price | 66.01 % |
| 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 | 163,259 CHF |
| Average Sell Value | 164,906 CHF |
| Spreads Availability Ratio | 10.55% |
| Quote Availability | 110.54% |