SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.08 | ||||
Diff. absolute / % | -0.84 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Magnet Certificate with Reference Entity |
ISIN | CH0465310800 |
Valor | 46531080 |
Symbol | JDGLTQ |
Type | Reference Entity Certificate with Conditional Capital Protection |
SVSP Code | 1410 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | NOK |
First Trading Date | 22/03/2019 |
Date of maturity | 10/01/2025 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 2.00% |
Last Best Bid Price | 98.11 % |
Last Best Ask Price | 100.09 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 981,890 NOK |
Average Sell Value | 1,001,690 NOK |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |