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Outperformance Bonus Certificate
Symbol:
LKVLTQ
ISIN:
CH0513002276
Issuer:
Leonteq Securities
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 | 147.66 | ||||
| Diff. absolute / % | 3.13 | +2.16% | |||
Determined prices
| Last Price | 128.47 | Volume | 34,000 | |
| Time | 10:57:29 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Bonus Certificate |
| ISIN | CH0513002276 |
| Valor | 51300227 |
| Symbol | LKVLTQ |
| Participation level | 2.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2019 |
| Date of maturity | 20/06/2024 |
| Last trading day | 13/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 148.4100 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 144.77 % |
| Last Best Ask Price | 145.93 % |
| 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 | 359,733 CHF |
| Average Sell Value | 362,621 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 110.1000 CHF | 471.80 CHF |
33.685 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | 18/05/24 13:03 |
| Barrier | 107.85 CHF | 394.10 CHF | 24.78 EUR |
| Distance to Barrier | -16.33 | 24.3 | 2.72 |
| Distance to Barrier in % | -17.84% | 5.81% | 9.89% |
| Is Barrier reached | No | No | No |
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