| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:40:58 |
|
77.25 %
|
78.03 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 78.01 | ||||
| Diff. absolute / % | -0.73 | -0.93% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1453365608 |
| Valor | 145336560 |
| Symbol | ADMUTQ |
| Participation level | 1.7500 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2025 |
| Date of maturity | 21/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 78.8000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 78.08 % |
| Last Best Ask Price | 78.86 % |
| 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 | 190,649 EUR |
| Average Sell Value | 192,564 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |