SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
15:03:00 |
119.51 %
|
120.47 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 119.73 | ||||
Diff. absolute / % | -0.18 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH0572906011 |
Valor | 57290601 |
Symbol | ONQLTQ |
Participation level | 2.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/11/2020 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 120.6500 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 119.28 % |
Last Best Ask Price | 120.24 % |
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 | 296,354 CHF |
Average Sell Value | 298,733 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |