SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:48:00 |
![]() |
148.38 %
|
149.57 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 151.90 | ||||
Diff. absolute / % | -3.32 | -2.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1163990919 |
Valor | 116399091 |
Symbol | TJMLTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/03/2022 |
Date of maturity | 02/09/2024 |
Last trading day | 23/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 149.3400 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 150.69 % |
Last Best Ask Price | 151.90 % |
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 | 376,872 CHF |
Average Sell Value | 379,898 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |