SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 111.79 | ||||
Diff. absolute / % | 1.54 | +1.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Outperformance-Zertifikat |
ISIN | CH1143302599 |
Valor | 114330259 |
Symbol | SIGLTQ |
Participation level | 2.5000 |
Type | Bonus Outperformance Certificate |
SVSP Code | 1330 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/11/2021 |
Date of maturity | 22/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 112.9500 |
Sideways yield p.a. | - |
Barrier reached | No |
Distance to Barrier | 39.265 |
Distance to Barrier in % | 46.89% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 110.22 % |
Last Best Ask Price | 111.11 % |
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 | 277,714 USD |
Average Sell Value | 279,943 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |