Various Capital Protection

Termsheet  
Symbol: LTQEWO
Underlyings: Actelion / Adecco / Swiss Re
ISIN: CH0261053265
Issuer:
Leonteq Securities
Trade

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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 49.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 49.51 Volume 25,000
Time 09:16:09 Date 22/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Various Capital Protection
ISIN CH0261053265
Valor 26105326
Symbol LTQEWO
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 07/03/2025
Last trading day 03/03/2025
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 48.75 %
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%

Underlyings

Name Swiss RE AG Adecco Group AG Actelion Ltd.
ISIN CH0126881561 CH0012138605 CH0010532478
Price 128.30 CHF 22.98 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -

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