Capital Protection Certificate with Participation

Symbol: GRCLTQ
ISIN: CH0411115774
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 94.26
Diff. absolute / % -0.60 -0.64%

Determined prices

Last Price 93.35 Volume 10,000
Time 13:10:22 Date 16/04/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0411115774
Valor 41111577
Symbol GRCLTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 07/09/2018
Date of maturity 08/09/2028
Last trading day 31/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 25/04/2024

Average Spread 0.85%
Last Best Bid Price 93.46 %
Last Best Ask Price 94.26 %
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 233,951 CHF
Average Sell Value 235,951 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A2X1TP1
Price 92.92 CHF 99.3800 CHF 440.2000 CHF 221.30 CHF -
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 -

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