Autocallable Capital Protection with Coupon

Symbol: XRGLTQ
ISIN: CH1271357829
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 83.78
Diff. absolute / % -0.72 -0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1271357829
Valor 127135782
Symbol XRGLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
Date of maturity 16/06/2028
Last trading day 09/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 83.9000
Sideways yield p.a. -
Spread in % 0.0096

market maker quality Date: 03/10/2024

Average Spread 0.95%
Last Best Bid Price 82.98 %
Last Best Ask Price 83.78 %
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 208,749 CHF
Average Sell Value 210,749 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 83.7200 CHF 545.50 CHF 509.60 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 04/10/24 17:30 -

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