Capital Protection Certificate with Participation

Symbol: JTQLTQ
ISIN: CH0475338361
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 84.49
Diff. absolute / % -0.58 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 19/12/2024

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%

Underlyings

Name Nestlé S.A. Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 128.50 CHF 533.00 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 -

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