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Outperformance Certificate
Symbol:
KCLLTQ
ISIN:
CH0481331640
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 81.78 | ||||
| Diff. absolute / % | 0.06 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 90.7800 |
| Sideways yield p.a. | - |
market maker quality Date: 30/12/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.78 % |
| Last Best Ask Price | 82.58 % |
| 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 | 204,588 CHF |
| Average Sell Value | 206,588 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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