Bonus Outperformance-Zertifikat

Symbol: ONQLTQ
ISIN: CH0572906011
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
15:03:00
119.51 %
120.47 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 119.73
Diff. absolute / % -0.18 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 120.6500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 14/05/2024

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%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 94.8800 CHF 453.60 CHF 226.2000 CHF -
Date 15/05/24 15:01 15/05/24 15:02 15/05/24 15:02 -
Barrier 104.46 CHF 340.90 CHF 305.25 CHF 77.32 CHF
Distance to Barrier -9.94 114.4 -79.95 23.905
Distance to Barrier in % -10.52% 25.13% -35.49% 23.62%
Is Barrier reached No No No No

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