| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:00:47 |
|
135.93 %
|
137.02 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 135.42 | ||||
| Diff. absolute / % | 0.11 | +0.08% | |||
| Last Price | 130.02 | Volume | 16,000 | |
| Time | 12:49:22 | Date | 14/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1423929079 |
| Valor | 142392907 |
| Symbol | ACPGTQ |
| Participation level | 2.6549 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 08/04/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 137.0600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | -8.38501 |
| Distance to Barrier in % | -2.21% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 135.42 % |
| Last Best Ask Price | 136.51 % |
| 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 | 339,395 GBP |
| Average Sell Value | 342,120 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |