Capital Protected with Conditional Coupon

Termsheet  
Symbol: LTQEWR
Underlyings: NP Schweizer Aktien Basket
ISIN: CH0261053299
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 86.91
    
Ask 87.71
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0086.58787.58888.58986

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Details Underlying Information & Tools

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053299
Valor 26105329
Symbol LTQEWR
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 96.00%
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

market maker quality Date: 02/05/2025

Average Spread 0.92%
Last Best Bid Price 87.23 %
Last Best Ask Price 88.03 %
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 217,514 CHF
Average Sell Value 219,514 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 87.34 CHF 545.50 CHF 591.4000 CHF 272.00 CHF -
Date 05/05/25 17:30 05/05/25 17:30 05/05/25 17:30 05/05/25 17:30 -

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