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Discount Certificate
Symbol:
XRKLTQ
ISIN:
CH1171797405
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 24.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1171797405 |
| Valor | 117179740 |
| Symbol | XRKLTQ |
| Cap | 25.46 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 17/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.245 EUR
|
| Date | 22/11/24 22:01 |
| Ratio | 1.00 |
| Cap | 25.46 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.7000 |
| Distance to Cap in % | 23.22% |
| Barrier reached | No |
| Distance to Cap | 7.7 |
| Distance to Cap in % | 23.22% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 24.89 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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