Login
Capital Protection Certificate with Participation
Symbol:
VGLLTQ
ISIN:
CH1216483995
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 | 105.48 | ||||
| Diff. absolute / % | -0.38 | -0.36% | |||
Determined prices
| Last Price | 106.00 | Volume | 25,000 | |
| Time | 11:13:47 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1216483995 |
| Valor | 121648399 |
| Symbol | VGLLTQ |
| Participation level | 1.0000 |
| Barrier | 10,329.34 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2022 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,326.773 Points
|
| Date | 29/04/24 21:48 |
| Ratio | 10.3293 |
| Cap | 14,616.000 CHF |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.20 % |
| Last Best Ask Price | 106.04 % |
| 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 | 262,470 CHF |
| Average Sell Value | 264,571 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)