Capital Protection Certificate with Participation

Symbol: HNXLTQ
ISIN: CH0433738298
Issuer:
Leonteq Securities

Chart

    
Bid 101.50
    
Ask 102.32
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00101101.5102102.5103100.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.50
Diff. absolute / % 0.16 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH0433738298
Valor 43373829
Symbol HNXLTQ
Participation level 1.0000
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 21/12/2018
Date of maturity 21/12/2028
Last trading day 14/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 101.31 %
Last Best Ask Price 102.12 %
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 252,951 CHF
Average Sell Value 254,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A2X1TP1
Price 87.6000 CHF 148.8500 CHF 586.00 CHF 272.4000 CHF -
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 -

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.