SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:40:00 |
82.55 %
|
83.35 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 82.70 | ||||
Diff. absolute / % | -0.11 | -0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH0481331640 |
Valor | 48133164 |
Symbol | KCLLTQ |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2019 |
Date of maturity | 26/09/2029 |
Last trading day | 19/09/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 90.7800 |
Sideways yield p.a. | - |
Average Spread | 0.97% |
Last Best Bid Price | 81.90 % |
Last Best Ask Price | 82.70 % |
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 | 205,447 CHF |
Average Sell Value | 207,447 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |