Autocallable Capital Protection

Symbol: OGDLTQ
ISIN: CH0570346566
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
11:10:00
78.93 %
79.72 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 79.46
Diff. absolute / % -0.53 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 20/12/2024

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%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 129.7000 CHF 537.60 CHF 249.90 CHF -
Date 23/12/24 11:58 23/12/24 11:58 23/12/24 11:58 23/12/24 11:58 -

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