| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
17:40:04 |
|
110.15 %
|
111.03 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 110.88 | ||||
| Diff. absolute / % | -1.08 | -0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1484603886 |
| Valor | 148460388 |
| Symbol | AEMYTQ |
| Participation level | 2.0299 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 111.2800 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 26.544 |
| Distance to Barrier in % | 25.80% |
| Is Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 111.20 % |
| Last Best Ask Price | 112.09 % |
| 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 | 279,678 EUR |
| Average Sell Value | 281,925 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |