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Capital Protected with Conditional Coupon
Symbol:
LTQEWR
ISIN:
CH0261053299
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:44:00 |
|
86.27 %
|
87.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.78 | ||||
| Diff. absolute / % | -0.64 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 03/02/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.31 % |
| Last Best Ask Price | 88.11 % |
| 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 | 219,551 CHF |
| Average Sell Value | 221,551 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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