SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.39 | ||||
Diff. absolute / % | 0.66 | +0.72% |
Last Price | 90.04 | Volume | 28,000 | |
Time | 14:54:57 | Date | 20/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |