Capital Protected with Conditional Coupon

Symbol: LTQEWP
ISIN: CH0261053273
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 20.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053273
Valor 26105327
Symbol LTQEWP
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
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 applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 11.50 %
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 99.99%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A2X1TP1
Price 76.00 CHF 509.50 CHF 553.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 -

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