Login
Outperformance Bonus Certificate
Symbol:
XNJLTQ
ISIN:
CH1283533847
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:34:00 |
|
94.31 %
|
95.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.89 | ||||
| Diff. absolute / % | -2.58 | -2.66% | |||
Determined prices
| Last Price | 96.89 | Volume | 45,000 | |
| Time | 11:12:21 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.27 % |
| Last Best Ask Price | 96.07 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 216,003 |
| Average Buy Value | 240,768 CHF |
| Average Sell Value | 209,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)