SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:01:00 |
![]() |
103.16 %
|
168.00 %
|
AUD |
Volume |
250,000
|
50,000
|
nominal |
Closing prev. day | 168.00 | ||||
Diff. absolute / % | -64.76 | -38.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0245340499 |
Valor | 24534049 |
Symbol | LTQEFQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | Yes |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | AUD |
First Trading Date | 12/11/2014 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | - |
Last Best Bid Price | 103.91 % |
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 AUD |
Average Sell Value | 0 AUD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |