Bonus Outperformance-Zertifikat

Symbol: PMRLTQ
ISIN: CH0562386539
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 223.58
Diff. absolute / % 1.83 +0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0562386539
Valor 56238653
Symbol PMRLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2020
Date of maturity 28/06/2024
Last trading day 17/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 225.3200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 222.55 %
Last Best Ask Price 224.34 %
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 551,195 CHF
Average Sell Value 555,620 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 626.60 CHF 110.1000 CHF 471.80 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Barrier 399.50 CHF 81.18 CHF 356.60 CHF
Distance to Barrier 226.1 28.82 114
Distance to Barrier in % 36.14% 26.20% 24.22%
Is Barrier reached No No No

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