SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 262.350 | ||||
Diff. absolute / % | 2.42 | +0.92% |
Last Price | 255.590 | Volume | 30 | |
Time | 15:51:55 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |