| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:31:57 |
|
141.89 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 141.73 | ||||
| Diff. absolute / % | 0.67 | +0.47% | |||
| Last Price | 123.00 | Volume | 30,000 | |
| Time | 15:15:57 | Date | 02/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1476715524 |
| Valor | 147671552 |
| Symbol | AEBZTQ |
| Participation level | 2.5225 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| 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 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 0.239 |
| Distance to Barrier in % | 2.41% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | 141.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |