Multi Bonus Certificate

Symbol: RGDLTQ
ISIN: CH1125444476
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
12:43:00
61.56 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 62.69
Diff. absolute / % -1.13 -1.80%

Determined prices

Last Price 61.00 Volume 30,000
Time 10:13:38 Date 19/12/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1125444476
Valor 112544447
Symbol RGDLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 19/10/2023)
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 13/01/2025

Average Spread -
Last Best Bid Price 61.83 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.89%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 73.8600 CHF 264.7000 CHF -
Date 15/01/25 12:54 15/01/25 12:54 -
Cap 164.333 CHF 500.544 CHF 120.931 CHF
Distance to Cap -90.5728 -236.744 -20.9712
Distance to Cap in % -122.79% -89.74% -20.98%
Is Cap Level reached No No No
Barrier 78.74 CHF 239.84 CHF 57.95 CHF
Distance to Barrier -4.98 -1.39 42.01
Distance to Barrier in % -6.75% -0.58% 42.03%
Is Barrier reached No Yes No

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