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Capital Protected with Conditional Coupon
Symbol:
LTQEWR
ISIN:
CH0261053299
Issuer:
Leonteq Securities
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: 12/03/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 82.83 % |
| Last Best Ask Price | 83.63 % |
| 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 | 208,118 CHF |
| Average Sell Value | 210,118 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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