Multi Bonus Certificate

Symbol: RGDLTQ
ISIN: CH1125444476
Issuer:
Leonteq Securities
Trade

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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 69.42
Diff. absolute / % 0.07 +0.10%

Determined prices

Last Price 67.29 Volume 6,000
Time 09:16:30 Date 01/07/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1125444476
Valor 112544447
Symbol RGDLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 19/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2021
Date of maturity 05/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 69.42 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.62 CHF 258.9000 CHF -
Date 16/07/24 17:30 16/07/24 17:30 -
Cap 164.333 CHF 500.544 CHF 120.931 CHF
Distance to Cap -71.5328 -242.144 -13.3362
Distance to Cap in % -77.08% -93.71% -12.39%
Is Cap Level reached No No No
Barrier 78.74 CHF 239.84 CHF 57.95 CHF
Distance to Barrier 14.06 -1.39 49.645
Distance to Barrier in % 15.15% -0.58% 46.14%
Is Barrier reached No Yes No

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