SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
87.02 %
|
87.82 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 88.05 | ||||
Diff. absolute / % | -0.99 | -1.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon |
ISIN | CH1271357829 |
Valor | 127135782 |
Symbol | XRGLTQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Date of maturity | 16/06/2028 |
Last trading day | 09/06/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 87.8200 |
Sideways yield p.a. | - |
Spread in % | 0.0092 |
Average Spread | 0.90% |
Last Best Bid Price | 87.59 % |
Last Best Ask Price | 88.39 % |
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 | 220,477 CHF |
Average Sell Value | 222,477 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |