Multi Bonus Certificate

Symbol: RGDLTQ
ISIN: CH1125444476
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 59.62
Diff. absolute / % -1.55 -2.60%

Determined prices

Last Price 59.62 Volume 5,000
Time 15:02:43 Date 30/04/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1125444476
Valor 112544447
Symbol RGDLTQ
Participation level 1.0000
Barrier reached Yes (Roche AG - 19/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2021
Date of maturity 05/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 58.8900
Bonus yield -15.00%
Bonus yield p.a. -11.91%
Sideways yield p.a. -
Spread in % 0.0101

market maker quality Date: 30/04/2024

Average Spread 1.00%
Last Best Bid Price 59.86 %
Last Best Ask Price 60.46 %
Last Best Bid Volume 245,000
Last Best Ask Volume 250,000
Average Buy Volume 248,622
Average Sell Volume 250,000
Average Buy Value 148,379 CHF
Average Sell Value 150,702 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 91.7400 CHF 213.7000 CHF -
Date 02/05/24 17:19 02/05/24 17:19 -
Cap 164.333 CHF 500.544 CHF 120.931 CHF
Distance to Cap -72.4328 -285.644 -24.3837
Distance to Cap in % -78.82% -132.92% -25.26%
Is Cap Level reached No No No
Barrier 78.74 CHF 239.84 CHF 57.95 CHF
Distance to Barrier 13.16 -1.39 38.5975
Distance to Barrier in % 14.32% -0.58% 39.98%
Is Barrier reached No Yes No

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