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Outperformance Bonus Certificate
Symbol:
XPDLTQ
ISIN:
CH1283537384
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
69.74 %
|
70.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.65 | ||||
| Diff. absolute / % | -5.12 | -6.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Bonus Certificate |
| ISIN | CH1283537384 |
| Valor | 128353738 |
| Symbol | XPDLTQ |
| Participation level | 2.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 70.3000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 74.65 % |
| Last Best Ask Price | 75.40 % |
| 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 | 185,925 CHF |
| Average Sell Value | 187,794 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Porsche AG |
| ISIN | DE0007100000 | NL0011585146 | DE000PAG9113 |
| Price |
63.27 EUR
|
391.55 EUR
|
71.68 EUR
|
| Date | 16/07/24 15:01 | 16/07/24 15:00 | 16/07/24 15:01 |
| Barrier | 42.13 EUR | 166.321 EUR | 63.84 EUR |
| Distance to Barrier | 22.37 | 227.479 | 11.4 |
| Distance to Barrier in % | 34.68% | 57.77% | 15.15% |
| Is Barrier reached | No | No | No |
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