SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 119.23 | ||||
Diff. absolute / % | 0.05 | +0.04% |
Last Price | 114.96 | Volume | 20,000 | |
Time | 16:42:03 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Note |
ISIN | CH0503163757 |
Valor | 50316375 |
Symbol | GAILTQ |
Participation level | 1.0000 |
Barrier | 10,309.23 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/11/2019 |
Date of maturity | 18/11/2024 |
Last trading day | 08/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 118.94 % |
Last Best Ask Price | 119.90 % |
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 | 296,945 USD |
Average Sell Value | 299,326 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |