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Magnet Certificate with Reference Entity
Symbol:
JDGLTQ
ISIN:
CH0465310800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Magnet Certificate with Reference Entity |
| ISIN | CH0465310800 |
| Valor | 46531080 |
| Symbol | JDGLTQ |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | NOK |
| First Trading Date | 22/03/2019 |
| Date of maturity | 10/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 20/11/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 101.79 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 997,937 NOK |
| Average Sell Value | 1,018,140 NOK |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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