SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:47:00 |
![]() |
95.93 %
|
96.73 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.11 | ||||
Diff. absolute / % | -0.18 | -0.19% |
Last Price | 93.84 | Volume | 30,000 | |
Time | 10:23:30 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1171814408 |
Valor | 117181440 |
Symbol | TRTLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 30/03/2022 |
Date of maturity | 30/03/2026 |
Last trading day | 23/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 96.7400 |
Average Spread | 0.83% |
Last Best Bid Price | 96.11 % |
Last Best Ask Price | 96.91 % |
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 | 240,500 USD |
Average Sell Value | 242,500 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |