SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
10:29:00 |
121.63 %
|
122.61 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 123.42 | ||||
Diff. absolute / % | -1.98 | -1.60% |
Last Price | 123.42 | Volume | 20,000 | |
Time | 11:12:02 | Date | 30/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0266704193 |
Valor | 26670419 |
Symbol | LTQIAZ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2015 |
Date of maturity | 06/03/2025 |
Last trading day | 27/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 123.15 % |
Last Best Ask Price | 124.14 % |
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 | 305,619 CHF |
Average Sell Value | 308,071 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |