SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
11:10:00 |
78.93 %
|
79.72 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 79.46 | ||||
Diff. absolute / % | -0.53 | -0.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0570346566 |
Valor | 57034656 |
Symbol | OGDLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2020 |
Date of maturity | 23/12/2026 |
Last trading day | 16/12/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 78.86 % |
Last Best Ask Price | 79.65 % |
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 | 196,855 CHF |
Average Sell Value | 198,830 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |