SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:20:00 |
![]() |
101.61 %
|
103.66 %
|
NOK |
Volume |
1.00 m.
|
1.00 m.
|
nominal |
Closing prev. day | 101.73 | ||||
Diff. absolute / % | -0.12 | -0.12% |
Last Price | 99.38 | Volume | 128,000 | |
Time | 13:32:10 | Date | 22/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Magnet Certificate with Reference Entity |
ISIN | CH0465310800 |
Valor | 46531080 |
Symbol | JDGLTQ |
Type | Reference Entity Certificate with Conditional Capital Protection |
SVSP Code | 1410 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | NOK |
First Trading Date | 22/03/2019 |
Date of maturity | 10/01/2025 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 2.00% |
Last Best Bid Price | 101.73 % |
Last Best Ask Price | 103.79 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 1,017,630 NOK |
Average Sell Value | 1,038,200 NOK |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |