| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 94.06 | ||||
| Diff. absolute / % | 0.59 | +0.64% | |||
| Last Price | 90.35 | Volume | 20,000 | |
| Time | 12:02:44 | Date | 14/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1476715490 |
| Valor | 147671549 |
| Symbol | AEBYTQ |
| Participation level | 2.0154 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 94.9600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 33.74 |
| Distance to Barrier in % | 28.09% |
| Is Barrier reached | No |
| Average Spread | 0.87% |
| Last Best Bid Price | 92.54 % |
| Last Best Ask Price | 93.34 % |
| 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 | 229,137 EUR |
| Average Sell Value | 231,137 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |