Autocallable Capital Protection with Coupon

Symbol: HZWLTQ
ISIN: CH0438949387
Issuer:
Leonteq Securities

Chart

    
Bid 99.30
    
Ask 100.10

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 99.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH0438949387
Valor 43894938
Symbol HZWLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2018
Date of maturity 06/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0100
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 99.32 %
Last Best Ask Price 100.12 %
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 248,280 CHF
Average Sell Value 250,280 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swisscom N UBS Group AG Adecco Group AG Roche AG
ISIN CH0012214059 CH0008742519 CH0244767585 CH0012138605 CH0012032048
Price 93.8600 CHF 548.00 CHF 25.2900 CHF 21.64 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 02/05/25 17:30

Cookie notification


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