SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 49.39 | ||||
Diff. absolute / % | -0.28 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected with Conditional Coupon |
ISIN | CH0261053281 |
Valor | 26105328 |
Symbol | LTQEWQ |
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 | 08/03/2030 |
Last trading day | 04/03/2030 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 49.17 % |
Last Best Ask Price | 49.67 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 124,007 CHF |
Average Sell Value | 125,257 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |