SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:11:00 |
104.22 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 104.08 | ||||
Diff. absolute / % | 0.11 | +0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Various Capital Protection |
ISIN | CH0261053240 |
Valor | 26105324 |
Symbol | LTQEWM |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/03/2015 |
Date of maturity | 08/03/2027 |
Last trading day | 01/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | - |
Last Best Bid Price | 104.01 % |
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% |