Bonus Outperformance-Zertifikat

Termsheet  
Symbol: NCWLTQ
Underlyings: Allianz / AXA / Swiss Re / Zurich
ISIN: CH0521603651
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 312.46
Diff. absolute / % 6.44 +2.10%

Determined prices

Last Price 312.46 Volume 5,000
Time 12:01:08 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0521603651
Valor 52160365
Symbol NCWLTQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2020
Date of maturity 01/07/2024
Last trading day 24/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 314.9100
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 307.23 %
Last Best Ask Price 309.70 %
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 766,950 CHF
Average Sell Value 773,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Zurich Insurance Group AG Allianz SE AXA S.A.
ISIN CH0126881561 CH0011075394 DE0008404005 FR0000120628
Price 110.1000 CHF 471.80 CHF 266.75 EUR 33.685 EUR
Date 17/05/24 17:30 17/05/24 17:30 18/05/24 13:03 18/05/24 13:03
Barrier 74.30 CHF 335.40 CHF 183.40 EUR 18.82 EUR
Distance to Barrier 21.26 119.3 38 9.815
Distance to Barrier in % 22.25% 26.24% 17.16% 34.28%
Is Barrier reached No No No No

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