SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 67.63 | ||||
Diff. absolute / % | -0.31 | -0.45% |
Last Price | 70.08 | Volume | 2,000 | |
Time | 11:46:22 | Date | 09/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Bonus Certificate |
ISIN | CH1283533847 |
Valor | 128353384 |
Symbol | XNJLTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/08/2026 |
Last trading day | 27/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 67.4500 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 67.16 % |
Last Best Ask Price | 67.83 % |
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 | 168,117 CHF |
Average Sell Value | 169,808 CHF |
Spreads Availability Ratio | 99.81% |
Quote Availability | 99.81% |