SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.60 | ||||
Diff. absolute / % | 0.28 | +0.29% |
Last Price | 95.35 | Volume | 10,000 | |
Time | 09:16:34 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH0411115774 |
Valor | 41111577 |
Symbol | GRCLTQ |
Participation level | 1.0000 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/09/2018 |
Date of maturity | 08/09/2028 |
Last trading day | 31/08/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.84% |
Last Best Bid Price | 95.35 % |
Last Best Ask Price | 96.15 % |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 240,033 |
Average Sell Volume | 250,000 |
Average Buy Value | 228,855 CHF |
Average Sell Value | 240,358 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |