Autocallable Capital Protection with Coupon

Symbol: HZWLTQ
ISIN: CH0438949387
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
09:50:00
98.17 %
98.97 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 98.25
Diff. absolute / % -0.08 -0.08%

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

Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.08 %
Last Best Ask Price 98.88 %
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 245,226 CHF
Average Sell Value 247,226 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 89.7200 CHF 508.00 CHF 28.0600 CHF 22.66 CHF 253.30 CHF
Date 22/11/24 10:51 22/11/24 10:50 22/11/24 10:51 22/11/24 10:51 22/11/24 10:51

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