SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.04.25
14:00:00 |
![]() |
78.25 %
|
79.04 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 78.41 | ||||
Diff. absolute / % | -0.16 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH1111680331 |
Valor | 111168033 |
Symbol | QWGLTQ |
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 | 01/09/2021 |
Date of maturity | 01/09/2027 |
Last trading day | 25/08/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 78.16 % |
Last Best Ask Price | 78.95 % |
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 | 194,945 CHF |
Average Sell Value | 196,900 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |