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Multi Bonus Certificate
Symbol:
RGCLTQ
ISIN:
CH1125444468
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
148.99 %
|
150.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 149.96 | ||||
| Diff. absolute / % | -0.97 | -0.65% | |||
Determined prices
| Last Price | 144.10 | Volume | 30,000 | |
| Time | 14:17:55 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1125444468 |
| Valor | 112544446 |
| Symbol | RGCLTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2021 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 150.3900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 149.91 % |
| Last Best Ask Price | 151.11 % |
| 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 | 375,612 CHF |
| Average Sell Value | 378,627 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 670.8000 CHF | 108.20 CHF | 472.7000 CHF |
31.785 EUR
|
| Date | 16/07/24 13:19 | 16/07/24 13:17 | 16/07/24 13:18 | 16/07/24 13:32 |
| Cap | 728.364 CHF | 131.102 CHF | 573.144 CHF | 34.047 EUR |
| Distance to Cap | -55.164 | -22.6024 | -98.644 | -1.867 |
| Distance to Cap in % | -8.19% | -20.83% | -20.79% | -5.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 303.49 CHF | 54.63 CHF | 238.81 CHF | 14.186 EUR |
| Distance to Barrier | 369.71 | 53.87 | 235.69 | 17.994 |
| Distance to Barrier in % | 54.92% | 49.65% | 49.67% | 55.92% |
| Is Barrier reached | No | No | No | No |
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