Bonus Outperformance-Zertifikat

Symbol: NGMLTQ
ISIN: CH0542376196
Issuer:
Leonteq Securities
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

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 81.04
Diff. absolute / % -3.42 -4.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0542376196
Valor 54237619
Symbol NGMLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2020
Date of maturity 22/07/2024
Last trading day 16/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 77.53 %
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 92.70 CHF 259.30 CHF -
Date 16/07/24 17:19 16/07/24 17:19 -
Barrier 106.84 CHF 331.55 CHF 81.50 CHF
Distance to Barrier -14.18 -73.65 25.86
Distance to Barrier in % -15.30% -28.56% 24.09%
Is Barrier reached No No No

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