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Express Certificate with European Knock-In
Symbol:
TRULTQ
ISIN:
CH1171814416
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:58:00 |
|
97.77 %
|
98.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.91 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 91.48 | Volume | 130,000 | |
| Time | 13:50:11 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1171814416 |
| Valor | 117181441 |
| Symbol | TRULTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.71 % |
| 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 | 244,911 CHF |
| Average Sell Value | 246,911 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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