SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.81 | ||||
Diff. absolute / % | -0.66 | -0.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon* |
ISIN | CH0546951119 |
Valor | 54695111 |
Symbol | NGHLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/10/2020 |
Date of maturity | 07/10/2026 |
Last trading day | 30/09/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.91% |
Last Best Bid Price | 87.21 % |
Last Best Ask Price | 88.01 % |
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 | 218,452 CHF |
Average Sell Value | 220,452 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |