Bonus Outperformance-Zertifikat

Symbol: NGMLTQ
ISIN: CH0542376196
Issuer:
Leonteq Securities
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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 80.13
Diff. absolute / % 2.71 +3.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0542376196
Valor 54237619
Symbol NGMLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2020
Date of maturity 22/07/2024
Last trading day 15/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 81.5400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 76.63 %
Last Best Ask Price 77.40 %
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 196,606 CHF
Average Sell Value 198,582 CHF
Spreads Availability Ratio 96.61%
Quote Availability 96.61%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 -
Barrier 106.84 CHF 331.55 CHF 81.50 CHF
Distance to Barrier -13.86 -110.15 15.5525
Distance to Barrier in % -14.91% -49.75% 16.02%
Is Barrier reached No No No

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