Tracker Certificate

Termsheet  
Symbol:
Underlyings: Nestlé S.A.
ISIN: CH0315251790
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 91.830
Diff. absolute / % -6.46 -7.03%

Determined prices

Last Price 91.830 Volume 850
Time 09:39:48 Date 21/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH0315251790
Valor 31525179
Type Tracker Certificates
SVSP Code 1300
COSI Product Yes
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2016
Date of maturity 24/03/2026
Last trading day 18/03/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 0.848875

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 84.29 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 2,500
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%

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