| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:52:48 |
|
110.53 %
|
111.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 110.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Bonus Certificate |
| ISIN | CH1381827182 |
| Valor | 138182718 |
| Symbol | ABBYTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 110.6800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Average Spread | 0.80% |
| Last Best Bid Price | 110.09 % |
| Last Best Ask Price | 110.97 % |
| 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 | 274,855 EUR |
| Average Sell Value | 277,062 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |