| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
09:08:56 |
|
154.65 %
|
155.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 155.90 | ||||
| Diff. absolute / % | 3.77 | +2.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1381833040 |
| Valor | 138183304 |
| Symbol | ABDBTQ |
| Participation level | 4.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2024 |
| Date of maturity | 11/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 160.0500 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 158.51 % |
| Last Best Ask Price | 159.78 % |
| 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 | 392,132 CHF |
| Average Sell Value | 395,281 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |