SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.78 | ||||
Diff. absolute / % | -0.72 | -0.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 83.9000 |
Sideways yield p.a. | - |
Spread in % | 0.0096 |
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% |