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Bonus Outperformance Certificate
Symbol:
XRDLTQ
ISIN:
CH1271355633
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:37:00 |
|
86.31 %
|
87.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.78 | ||||
| Diff. absolute / % | -0.47 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1271355633 |
| Valor | 127135563 |
| Symbol | XRDLTQ |
| Participation level | -1.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.78 % |
| Last Best Ask Price | 87.58 % |
| 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 | 216,763 CHF |
| Average Sell Value | 218,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | S&P ASX 200 Index |
| ISIN | DE0008469008 | EU0009658145 | XC0006013624 |
| Price | 17,983.24 Points | 4,917.85 Points |
7,541.164 Points
|
| Date | 03/05/24 12:49 | 03/05/24 12:49 | 03/05/24 13:04 |
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