Capital Protection Certificate with Participation

Symbol: KXMLTQ
ISIN: CH0498260204
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 89.39
Diff. absolute / % 0.66 +0.72%

Determined prices

Last Price 90.04 Volume 28,000
Time 14:54:57 Date 20/09/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0498260204
Valor 49826020
Symbol KXMLTQ
Participation level 4.5900
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2019
Date of maturity 19/12/2029
Last trading day 12/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 03/10/2024

Average Spread 0.89%
Last Best Bid Price 88.59 %
Last Best Ask Price 89.39 %
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 222,971 CHF
Average Sell Value 224,971 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 114.8500 CHF 509.60 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -

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