SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.47 | ||||
Diff. absolute / % | -1.66 | -1.97% |
Last Price | 81.36 | Volume | 150,000 | |
Time | 10:00:40 | Date | 06/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1277656380 |
Valor | 127765638 |
Symbol | XMMLTQ |
Participation level | 1.5000 |
Strike | 96.61 USD |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/07/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Strike | 16.71 |
Distance to Strike in % | 20.91% |
Distance to Cap | 39.65 |
Distance to Cap in % | 49.62% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | 81.19 % |
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 | 89.69% |