Multi Bonus Certificate

Symbol: RIQLTQ
ISIN: CH1125447925
Issuer:
Leonteq Securities
Trade

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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 62.49
Diff. absolute / % 0.45 +0.73%

Determined prices

Last Price 57.68 Volume 15,000
Time 15:03:23 Date 30/04/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1125447925
Valor 112544792
Symbol RIQLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 24/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2021
Date of maturity 18/08/2025
Last trading day 11/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 61.99 %
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 Swiss RE AG Roche AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0126881561 CH0012032048 DE000A30A285
Price 110.1000 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 -
Cap 135.616 CHF 579.76 CHF 53.936 CHF
Distance to Cap -25.616 -342.86 -4.765
Distance to Cap in % -23.29% -144.73% -9.69%
Is Cap Level reached No No No
Barrier 55.09 CHF 235.53 CHF 21.91 CHF
Distance to Barrier 54.91 -0.479997 27.261
Distance to Barrier in % 49.92% -0.20% 55.44%
Is Barrier reached No Yes No

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