Bonus Outperformance-Zertifikat

Symbol: SIFLTQ
ISIN: CH1129851825
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 89.95
Diff. absolute / % -31.04 -34.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1129851825
Valor 112985182
Symbol SIFLTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2021
Date of maturity 22/11/2024
Last trading day 15/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached Yes

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 58.37 %
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 92.70 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 -
Barrier 123.10 CHF 369.00 CHF 76.20 CHF
Distance to Barrier -30.12 -147.6 20.8525
Distance to Barrier in % -32.39% -66.67% 21.49%
Is Barrier reached No No No

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