| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:08:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 93.09 | ||||
| Diff. absolute / % | -1.35 | -1.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Bonus Certificate |
| ISIN | CH1438099975 |
| Valor | 143809997 |
| Symbol | ADAWTQ |
| 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) | 93.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0086 |
| Average Spread | 0.86% |
| Last Best Bid Price | 92.25 % |
| Last Best Ask Price | 93.05 % |
| 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 | 232,897 CHF |
| Average Sell Value | 234,897 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 109.88% |