SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:51:00 |
![]() |
75.47 %
|
76.23 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 75.59 | ||||
Diff. absolute / % | -0.12 | -0.16% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH1129850397 |
Valor | 112985039 |
Symbol | RWPLTQ |
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 | 22/12/2021 |
Date of maturity | 22/12/2027 |
Last trading day | 15/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 75.59 % |
Last Best Ask Price | 76.35 % |
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 | 189,142 CHF |
Average Sell Value | 191,042 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |