Bonus Outperformance-Zertifikat

Symbol: RPWLTQ
ISIN: CH1129844267
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 92.92
Diff. absolute / % -31.14 -33.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1129844267
Valor 112984426
Symbol RPWLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2021
Date of maturity 13/09/2024
Last trading day 06/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 60.81 %
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 Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 95.54 CHF 103.70 CHF 453.30 CHF 227.50 CHF -
Date 15/05/24 17:30 15/05/24 17:30 15/05/24 17:30 15/05/24 17:30 -
Barrier 115.76 CHF 82.88 CHF 404.20 CHF 367.60 CHF 83.63 CHF
Distance to Barrier -20.68 20.57 49.1 -140.6 17.73
Distance to Barrier in % -21.75% 19.88% 10.83% -61.94% 17.49%
Is Barrier reached No No No No No

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