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Outperformance Bonus Certificate
Symbol:
SDMLTQ
ISIN:
CH1139079722
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:29:00 |
|
70.86 %
|
71.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 70.61 | ||||
| Diff. absolute / % | 0.16 | +0.23% | |||
Determined prices
| Last Price | 75.67 | Volume | 60,000 | |
| Time | 17:04:39 | Date | 02/12/2024 |
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
| Ask Price (basis for calculation) | 71.4900 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 69.91 % |
| Last Best Ask Price | 70.61 % |
| 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 | 173,417 EUR |
| Average Sell Value | 175,161 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Nestlé S.A. | TotalEnergies SE | Roche AG |
| ISIN | CH0038863350 | FR0000120271 | CH0012032048 |
| Price | 74.00 CHF |
51.725 EUR
|
250.40 CHF |
| Date | 23/12/24 16:28 | 23/12/24 16:43 | 23/12/24 16:28 |
| Barrier | 114.90 CHF | 43.7181 EUR | 363.85 CHF |
| Distance to Barrier | -40.82 | 8.1719 | -112.55 |
| Distance to Barrier in % | -55.10% | 15.75% | -44.79% |
| Is Barrier reached | No | No | No |
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