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Express Certificate with European Knock-In
Symbol:
TRTLTQ
ISIN:
CH1171814408
Issuer:
Leonteq Securities
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 | 88.53 | ||||
| Diff. absolute / % | 0.06 | +0.07% | |||
Determined prices
| Last Price | 89.08 | Volume | 30,000 | |
| Time | 10:26:49 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1171814408 |
| Valor | 117181440 |
| Symbol | TRTLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/03/2022 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.4600 |
market maker quality Date: 25/04/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.69 % |
| Last Best Ask Price | 88.49 % |
| 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 | 220,295 USD |
| Average Sell Value | 222,295 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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