SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:08:00 |
![]() |
124.500
|
-
|
EUR |
Volume |
500
|
0
|
Closing prev. day | 128.930 | ||||
Diff. absolute / % | -4.43 | -3.44% |
Last Price | 124.500 | Volume | 500 | |
Time | 12:07:34 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH0419583155 |
Valor | 41958315 |
Symbol | GXILTQ |
Participation level | 1.0000 |
Bonus level | 142.99 Points |
Barrier | 80.46 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | Yes |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/08/2018 |
Date of maturity | 26/07/2024 |
Last trading day | 26/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Bonus level | 0.329996 |
Distance to Bonus level in % | 0.23% |
Distance to Barrier | 62.2 |
Distance to Barrier in % | 43.60% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 124.70 EUR |
Last Best Ask Price | - EUR |
Last Best Bid Volume | 1,000 |
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 | 0.00% |
Quote Availability | 100.00% |