Bonus Outperformance-Zertifikat

Symbol: NGMLTQ
ISIN: CH0542376196
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
11:33:00
67.99 %
65.62 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 81.04
Diff. absolute / % -13.11 -16.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0542376196
Valor 54237619
Symbol NGMLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2020
Date of maturity 22/07/2024
Last trading day 15/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 67.11 %
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 Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 94.3200 CHF 226.90 CHF -
Date 15/05/24 11:33 15/05/24 11:33 -
Barrier 106.84 CHF 331.55 CHF 81.50 CHF
Distance to Barrier -12.32 -104.45 19.8475
Distance to Barrier in % -13.03% -45.99% 19.58%
Is Barrier reached No No No

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