SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.08 | ||||
Diff. absolute / % | -4.68 | -4.85% |
Last Price | 90.04 | Volume | 9,000 | |
Time | 13:01:36 | Date | 21/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0522703211 |
Valor | 52270321 |
Symbol | MCNLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/04/2020 |
Date of maturity | 08/04/2030 |
Last trading day | 01/04/2030 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.83% |
Last Best Bid Price | 95.72 % |
Last Best Ask Price | 96.52 % |
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 | 239,067 CHF |
Average Sell Value | 241,067 CHF |
Spreads Availability Ratio | 96.07% |
Quote Availability | 96.07% |