Bonus Certificate

Symbol: GXILTQ
ISIN: CH0419583155
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 126.540
Diff. absolute / % 0.64 +0.51%

Determined prices

Last Price 123.900 Volume 500
Time 12:21:06 Date 26/03/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH0419583155
Valor 41958315
Symbol GXILTQ
Participation level 1.0000
Bonus level 142.99 Points
Barrier 80.46 Points
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product Yes
Exercise type American
Currency Euro
First Trading Date 08/08/2018
Date of maturity 26/07/2024
Last trading day 26/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 146.15 Points
Date 07/05/24 17:30
Ratio 1.1494
Bonus level 142.99 EUR
Barrier 80.46 EUR

Key data

Sideways yield p.a. -
Distance to Bonus level 0.0199988
Distance to Bonus level in % 0.01%
Distance to Barrier 62.51
Distance to Barrier in % 43.72%
Is Barrier reached No

market maker quality Date: 06/05/2024

Average Spread -
Last Best Bid Price 125.70 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.