Bonus Outperformance-Zertifikat

Symbol: ONPLTQ
ISIN: CH0572906003
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:20:00
156.61 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 166.26
Diff. absolute / % -9.32 -5.61%

Determined prices

Last Price 166.26 Volume 150,000
Time 10:50:57 Date 15/07/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0572906003
Valor 57290600
Symbol ONPLTQ
Participation level 5.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2020
Date of maturity 18/11/2024
Last trading day 11/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 161.80 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 472.7000 CHF 256.4000 CHF -
Date 16/07/24 13:20 16/07/24 13:19 16/07/24 13:18 -
Barrier 104.46 CHF 340.90 CHF 305.25 CHF 77.32 CHF
Distance to Barrier -1.44 87 -54.3 -
Distance to Barrier in % -1.40% 20.33% -21.64% -
Is Barrier reached No No No No

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