SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.42 | ||||
Diff. absolute / % | -1.14 | -1.32% |
Last Price | 81.95 | Volume | 10,000 | |
Time | 10:12:01 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Bonus Certificate |
ISIN | CH1283533847 |
Valor | 128353384 |
Symbol | XNJLTQ |
Participation level | 2.0000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/08/2026 |
Last trading day | 27/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 85.8900 |
Sideways yield p.a. | - |
Barrier reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 86.42 % |
Last Best Ask Price | 87.22 % |
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 | 215,288 CHF |
Average Sell Value | 217,288 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |