| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:46:07 |
|
92.09 %
|
92.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.58 | ||||
| Diff. absolute / % | -6.51 | -6.60% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Bonus Certificate |
| ISIN | CH1438099975 |
| Valor | 143809997 |
| Symbol | ADAWTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/06/2029 |
| Last trading day | 28/05/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Average Spread | 0.80% |
| Last Best Bid Price | 97.59 % |
| Last Best Ask Price | 98.39 % |
| 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 | 249,152 CHF |
| Average Sell Value | 251,152 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.46% |