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Outperformance Bonus Certificate
Symbol:
LKVLTQ
ISIN:
CH0513002276
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 | 130.24 | ||||
| Diff. absolute / % | -1.95 | -1.49% | |||
Determined prices
| Last Price | 136.85 | Volume | 8,000 | |
| Time | 16:37:08 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Bonus Certificate |
| ISIN | CH0513002276 |
| Valor | 51300227 |
| Symbol | LKVLTQ |
| Participation level | 2.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2019 |
| Date of maturity | 20/06/2024 |
| Last trading day | 13/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 131.0200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 130.08 % |
| Last Best Ask Price | 131.12 % |
| 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 | 326,915 CHF |
| Average Sell Value | 329,541 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 99.50 CHF | 439.9000 CHF |
34.08 EUR
|
| Date | 26/04/24 17:31 | 26/04/24 17:31 | 27/04/24 13:04 |
| Barrier | 107.85 CHF | 394.10 CHF | 24.78 EUR |
| Distance to Barrier | -16.33 | 24.3 | 2.72 |
| Distance to Barrier in % | -17.84% | 5.81% | 9.89% |
| Is Barrier reached | No | No | No |
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