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Express Certificate
Symbol:
FLILTQ
ISIN:
CH0372703279
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:16:00 |
|
122.56 %
|
123.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 122.78 | ||||
| Diff. absolute / % | -0.22 | -0.18% | |||
Determined prices
| Last Price | 120.64 | Volume | 31,000 | |
| Time | 10:27:29 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH0372703279 |
| Valor | 37270327 |
| Symbol | FLILTQ |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 122.61 % |
| Last Best Ask Price | 123.61 % |
| 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 | 306,729 CHF |
| Average Sell Value | 309,229 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,231.8000 Points | 4,961.7000 Points |
5,633.813 Points
|
| Date | 16/07/24 11:22 | 16/07/24 11:22 | 16/07/24 11:37 |
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