SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:17:00 |
71.31 %
|
72.03 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 71.25 | ||||
Diff. absolute / % | -0.05 | -0.07% |
Last Price | 76.10 | Volume | 5,000 | |
Time | 16:35:26 | Date | 14/11/2024 |
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) | 71.7500 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 70.81 % |
Last Best Ask Price | 71.52 % |
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 | 178,106 CHF |
Average Sell Value | 179,893 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |