SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.15 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Bonus Certificate |
ISIN | CH1438099967 |
Valor | 143809996 |
Symbol | ADAVTQ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/06/2025 |
Date of maturity | 04/06/2029 |
Last trading day | 28/05/2029 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 95.6600 |
Sideways yield p.a. | - |
Spread in % | 0.0084 |
Average Spread | 0.83% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.15 % |
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 | 239,215 CHF |
Average Sell Value | 241,215 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |