| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:58:05 |
|
64.560
|
65.210
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 63.940 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1505564000 |
| Valor | 150556400 |
| Symbol | AEYWTQ |
| Participation level | 1.0000 |
| Cap | 75.19 CHF |
| Bonus level | 75.19 CHF |
| Barrier | 63.94 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Cap | 10.1534 |
| Distance to Cap in % | 15.61% |
| Is Cap Level reached | No |
| Distance to Bonus level | -10.1534 |
| Distance to Bonus level in % | -15.61% |
| Distance to Barrier | 1.3 |
| Distance to Barrier in % | 1.99% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |