Autocallable Capital Protection

Symbol: MRRLTQ
ISIN: CH0535739061
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 82.58
Diff. absolute / % -1.10 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0535739061
Valor 53573906
Symbol MRRLTQ
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 06/07/2020
Date of maturity 08/07/2030
Last trading day 01/07/2030
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 0.97%
Last Best Bid Price 82.02 %
Last Best Ask Price 82.82 %
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 206,134 CHF
Average Sell Value 208,134 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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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