| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:45:03 |
|
99.950
|
100.050
|
SEK |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Certificate |
| ISIN | CH1438093697 |
| Valor | 143809369 |
| Symbol | ADDJTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | SEK |
| First Trading Date | 09/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 0.10% |
| Last Best Bid Price | 99.96 SEK |
| Last Best Ask Price | 100.06 SEK |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 999,600 SEK |
| Average Sell Value | 1,000,600 SEK |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |