SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
12:43:00 |
61.56 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 62.69 | ||||
Diff. absolute / % | -1.13 | -1.80% |
Last Price | 61.00 | Volume | 30,000 | |
Time | 10:13:38 | Date | 19/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
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% |