Login
Outperformance Bonus Certificate
Symbol:
SDMLTQ
ISIN:
CH1139079722
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:49:00 |
|
75.64 %
|
76.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 75.81 | ||||
| Diff. absolute / % | -0.26 | -0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Bonus Certificate |
| ISIN | CH1139079722 |
| Valor | 113907972 |
| Symbol | SDMLTQ |
| Participation level | 3.2800 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/10/2021 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 75.09 % |
| Last Best Ask Price | 75.84 % |
| 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 | 189,755 EUR |
| Average Sell Value | 191,662 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Nestlé S.A. | TotalEnergies SE | Roche AG |
| ISIN | CH0038863350 | FR0000120271 | CH0012032048 |
| Price | 76.2200 CHF |
56.965 EUR
|
253.30 CHF |
| Date | 22/11/24 10:47 | 22/11/24 11:03 | 22/11/24 10:46 |
| Barrier | 114.90 CHF | 43.7181 EUR | 363.85 CHF |
| Distance to Barrier | -38.9 | 13.4619 | -109.95 |
| Distance to Barrier in % | -51.18% | 23.54% | -43.30% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)