Bonus Outperformance-Zertifikat

Symbol: PMSLTQ
ISIN: CH0562386547
Issuer:
Leonteq Securities
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More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH0562386547
Valor 56238654
Symbol PMSLTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2020
Date of maturity 28/06/2024
Last trading day 17/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.9900
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.81%
Last Best Bid Price 97.94 %
Last Best Ask Price 98.74 %
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 246,184 CHF
Average Sell Value 248,184 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.92 CHF 221.30 CHF -
Date 26/04/24 17:19 26/04/24 17:19 -
Barrier 99.62 CHF 303.15 CHF 79.68 CHF
Distance to Barrier -6.64 -81.75 17.3725
Distance to Barrier in % -7.14% -36.92% 17.90%
Is Barrier reached No No No

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