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Capital Protection Certificate with Participation
Symbol:
KXMLTQ
ISIN:
CH0498260204
Issuer:
Leonteq Securities
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 | 82.55 | ||||
| Diff. absolute / % | -1.72 | -2.06% | |||
Determined prices
| Last Price | 84.70 | Volume | 5,000 | |
| Time | 09:15:20 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 30/04/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.60 % |
| 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 | 207,034 CHF |
| Average Sell Value | 209,034 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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