Outperformance Certificate

Symbol: KCLLTQ
ISIN: CH0481331640
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 86.76
Diff. absolute / % 0.41 +0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH0481331640
Valor 48133164
Symbol KCLLTQ
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2019
Date of maturity 26/09/2029
Last trading day 19/09/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.7800
Sideways yield p.a. -

market maker quality Date: 10/05/2024

Average Spread 0.92%
Last Best Bid Price 86.76 %
Last Best Ask Price 87.56 %
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 216,757 CHF
Average Sell Value 218,757 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 94.78 CHF 104.90 CHF 455.00 CHF 227.6000 CHF -
Date 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19 13/05/24 17:19 -

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