| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
09:25:22 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.48 | ||||
| Diff. absolute / % | 1.74 | +1.80% | |||
| 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) | 99.8200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.85% |
| Last Best Bid Price | 96.42 % |
| Last Best Ask Price | 97.22 % |
| 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 | 235,115 EUR |
| Average Sell Value | 237,115 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |