Outperformance Bonus Certificate

Symbol: SDMLTQ
ISIN: CH1139079722
Issuer:
Leonteq Securities
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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 75.81
Diff. absolute / % -0.03 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Bonus Certificate
ISIN CH1139079722
Valor 113907972
Symbol SDMLTQ
Participation level 3.2800
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/10/2021
Date of maturity 27/10/2025
Last trading day 20/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 76.7400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 75.09 %
Last Best Ask Price 75.84 %
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 189,755 EUR
Average Sell Value 191,662 EUR
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name Nestlé S.A. TotalEnergies SE Roche AG
ISIN CH0038863350 FR0000120271 CH0012032048
Price 76.3600 CHF 57.39 EUR 254.2000 CHF
Date 22/11/24 17:19 22/11/24 22:46 22/11/24 17:19
Barrier 114.90 CHF 43.7181 EUR 363.85 CHF
Distance to Barrier -38.68 13.4619 -109.35
Distance to Barrier in % -50.75% 23.54% -42.97%
Is Barrier reached No No No

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