Multi Bonus Certificate

Symbol: PEVLTQ
ISIN: CH0584954173
Issuer:
Leonteq Securities
Trade

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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 77.55
Diff. absolute / % -7.66 -9.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH0584954173
Valor 58495417
Symbol PEVLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 05/02/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2021
Date of maturity 12/07/2024
Last trading day 05/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 72.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 91.8200 CHF 214.1000 CHF -
Date 02/05/24 17:30 02/05/24 17:30 -
Cap 147.197 CHF 434.52 CHF 117.548 CHF
Distance to Cap -55.2972 -219.62 -21.0001
Distance to Cap in % -60.17% -102.20% -21.75%
Is Cap Level reached No No No
Barrier 77.75 CHF 229.50 CHF 62.09 CHF
Distance to Barrier 14.15 -0.550003 34.4575
Distance to Barrier in % 15.40% -0.24% 35.69%
Is Barrier reached No Yes No

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