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Autocallable Capital Protection
Symbol:
NGILTQ
ISIN:
CH0546951150
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 | 82.76 | ||||
| Diff. absolute / % | -3.23 | -3.80% | |||
Determined prices
| Last Price | 84.62 | Volume | 50,000 | |
| Time | 11:19:58 | Date | 13/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH0546951150 |
| Valor | 54695115 |
| Symbol | NGILTQ |
| 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 | 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 | 0.95% |
| Last Best Bid Price | 84.17 % |
| Last Best Ask Price | 84.97 % |
| 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 | 209,864 CHF |
| Average Sell Value | 211,864 CHF |
| Spreads Availability Ratio | 96.26% |
| Quote Availability | 96.26% |
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