SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.92 | ||||
Diff. absolute / % | -0.74 | -0.92% |
Last Price | 85.97 | Volume | 10,000 | |
Time | 09:42:22 | Date | 23/09/2024 |
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 | 1.00% |
Last Best Bid Price | 79.12 % |
Last Best Ask Price | 79.92 % |
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 | 198,572 CHF |
Average Sell Value | 200,572 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |