Multi Bonus Certificate

Symbol: RIQLTQ
ISIN: CH1125447925
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 68.26
Diff. absolute / % 0.18 +0.26%

Determined prices

Last Price 60.36 Volume 4,000
Time 16:44:54 Date 28/05/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1125447925
Valor 112544792
Symbol RIQLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 24/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2021
Date of maturity 18/08/2025
Last trading day 11/08/2025
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 68.26 %
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 Swiss RE AG Roche AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0126881561 CH0012032048 DE000A30A285
Price 109.3500 CHF 259.30 CHF -
Date 16/07/24 17:17 16/07/24 17:17 -
Cap 135.616 CHF 579.76 CHF 53.936 CHF
Distance to Cap -26.666 -321.86 -0.419997
Distance to Cap in % -24.48% -124.80% -0.78%
Is Cap Level reached No No No
Barrier 55.09 CHF 235.53 CHF 21.91 CHF
Distance to Barrier 53.86 -0.479997 31.606
Distance to Barrier in % 49.44% -0.20% 59.06%
Is Barrier reached No Yes No

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