| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:10 |
|
158.50 %
|
159.77 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 159.13 | ||||
| Diff. absolute / % | -1.06 | -0.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1423927271 |
| Valor | 142392727 |
| Symbol | ACPATQ |
| Participation level | 4.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 159.0200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -1222.23 |
| Distance to Barrier in % | -16.83% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 157.86 % |
| Last Best Ask Price | 159.13 % |
| 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 | 393,859 GBP |
| Average Sell Value | 397,018 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |