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Capped Outperformance Certificate
Symbol:
XMMLTQ
ISIN:
CH1277656380
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
20:24:00 |
|
81.30 %
|
83.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.63 | ||||
| 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 | Capped Outperformance Certificate |
| ISIN | CH1277656380 |
| Valor | 127765638 |
| Symbol | XMMLTQ |
| Participation level | 1.5000 |
| Strike | 95.8077 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.05 EUR
|
| Date | 16/07/24 13:30 |
| Ratio | 0.095808 |
| Cap | 118.562 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 17.31 |
| Distance to Strike in % | 22.05% |
| Distance to Cap | 40.062 |
| Distance to Cap in % | 51.03% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 81.38 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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