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Bonus Outperformance-Zertifikat
Symbol:
NCWLTQ
ISIN:
CH0521603651
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 | 277.55 | ||||
| Diff. absolute / % | -1.87 | -0.67% | |||
Determined prices
| Last Price | 285.48 | Volume | 5,000 | |
| Time | 15:53:26 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH0521603651 |
| Valor | 52160365 |
| Symbol | NCWLTQ |
| Participation level | 4.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2020 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 279.3800 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 275.34 % |
| Last Best Ask Price | 277.55 % |
| 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 | 692,548 CHF |
| Average Sell Value | 698,111 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 99.3800 CHF | 440.2000 CHF |
266.00 EUR
|
34.08 EUR
|
| Date | 26/04/24 17:19 | 26/04/24 17:19 | 27/04/24 13:04 | 27/04/24 13:04 |
| Barrier | 74.30 CHF | 335.40 CHF | 183.40 EUR | 18.82 EUR |
| Distance to Barrier | 21.26 | 119.3 | 38 | 9.815 |
| Distance to Barrier in % | 22.25% | 26.24% | 17.16% | 34.28% |
| Is Barrier reached | No | No | No | No |
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