SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.49 | ||||
Diff. absolute / % | -0.58 | -0.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Participation |
ISIN | CH0475338361 |
Valor | 47533836 |
Symbol | JTQLTQ |
Participation level | 4.5900 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2019 |
Date of maturity | 04/07/2029 |
Last trading day | 27/06/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.95% |
Last Best Bid Price | 83.69 % |
Last Best Ask Price | 84.49 % |
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 | 209,529 CHF |
Average Sell Value | 211,529 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |