Autocallable Capital Protection with Coupon*

Symbol: NGHLTQ
ISIN: CH0546951119
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 87.81
Diff. absolute / % -0.66 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 03/10/2024

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%

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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