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Capped Outperformance Certificate
Symbol:
XMMLTQ
ISIN:
CH1277656380
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 | 83.30 | ||||
| Diff. absolute / % | 2.31 | +2.83% | |||
Determined prices
| Last Price | 81.36 | Volume | 150,000 | |
| Time | 10:00:40 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1277656380 |
| Valor | 127765638 |
| Symbol | XMMLTQ |
| Participation level | 1.5000 |
| Strike | 96.61 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
75.60 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.09661 |
| Cap | 119.55 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 16.55 |
| Distance to Strike in % | 20.67% |
| Distance to Cap | 39.49 |
| Distance to Cap in % | 49.33% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 81.64 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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