SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.28 | ||||
Diff. absolute / % | 0.99 | +1.06% |
Last Price | 91.48 | Volume | 130,000 | |
Time | 13:50:11 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1171814416 |
Valor | 117181441 |
Symbol | TRULTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 30/03/2022 |
Date of maturity | 30/03/2026 |
Last trading day | 23/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 95.2600 |
Average Spread | 0.85% |
Last Best Bid Price | 93.23 % |
Last Best Ask Price | 94.03 % |
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 | 232,955 CHF |
Average Sell Value | 234,955 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |