Autocallable Capital Protection with Coupon

Symbol: HZWLTQ
ISIN: CH0438949387
Issuer:
Leonteq Securities
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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 98.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.50 Volume 20,000
Time 16:33:10 Date 20/12/2024

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) 99.3000
Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 19/12/2024

Average Spread 0.81%
Last Best Bid Price 98.45 %
Last Best Ask Price 99.25 %
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 246,140 CHF
Average Sell Value 248,140 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 86.1000 CHF 498.4000 CHF 26.71 CHF 21.92 CHF 247.40 CHF
Date 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30 20/12/24 17:30

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