Login
Autocallable Capital Protection with Coupon*
Symbol:
NGHLTQ
ISIN:
CH0546951119
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 | 90.06 | ||||
| Diff. absolute / % | -1.37 | -1.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon* |
| ISIN | CH0546951119 |
| Valor | 54695111 |
| Symbol | NGHLTQ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2020 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.15 % |
| Last Best Ask Price | 90.95 % |
| 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 | 225,078 CHF |
| Average Sell Value | 227,078 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)