Bonus Certificate (European Barrier)

Symbol: XSALTQ
Underlyings: Sonova Hldg. AG
ISIN: CH1283548126
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 262.350
Diff. absolute / % 2.42 +0.92%

Determined prices

Last Price 255.590 Volume 30
Time 15:51:55 Date 22/04/2024

More Product Information

Core Data

Name Bonus Certificate (European Barrier)
ISIN CH1283548126
Valor 128354812
Symbol XSALTQ
Participation level 1.0000
Cap 277.06 CHF
Bonus level 277.06 CHF
Barrier 234.00 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 29/08/2023
Date of maturity 29/08/2024
Last trading day 22/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 267.10 CHF
Date 07/05/24 17:31
Ratio 1.00
Cap 277.06 CHF
Bonus level 277.06 CHF
Barrier 234.00 CHF

Key data

Ask Price (basis for calculation) 266.7700
Bonus yield 3.86%
Bonus yield p.a. 12.35%
Sideways yield p.a. -
Spread in % 0.0080
Distance to Cap 9.85999
Distance to Cap in % 3.69%
Is Cap Level reached No
Distance to Bonus level -9.85999
Distance to Bonus level in % -3.69%
Distance to Barrier 33.2
Distance to Barrier in % 12.43%
Is Barrier reached No

market maker quality Date: 06/05/2024

Average Spread 0.80%
Last Best Bid Price 262.22 CHF
Last Best Ask Price 264.33 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 261,912 CHF
Average Sell Value 264,015 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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