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Multi Bonus Certificate
Symbol:
RGDLTQ
ISIN:
CH1125444476
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
09:09:00 |
|
61.07 %
|
61.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 61.19 | ||||
| Diff. absolute / % | 0.89 | +1.48% | |||
Determined prices
| Last Price | 59.62 | Volume | 5,000 | |
| Time | 15:02:43 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1125444476 |
| Valor | 112544447 |
| Symbol | RGDLTQ |
| Participation level | 1.0000 |
| Barrier reached | Yes (Roche AG - 19/10/2023) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2021 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 62.0500 |
| Bonus yield | -19.33% |
| Bonus yield p.a. | -15.61% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 60.30 % |
| Last Best Ask Price | 60.91 % |
| 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 | 150,718 CHF |
| Average Sell Value | 152,239 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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