SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 87.55 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 87.55 | Volume | 2,000 | |
Time | 14:24:47 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon* |
ISIN | CH1150257140 |
Valor | 115025714 |
Symbol | TJZLTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/12/2021 |
Date of maturity | 30/12/2027 |
Last trading day | 22/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.91% |
Last Best Bid Price | 87.53 % |
Last Best Ask Price | 88.33 % |
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 | 218,797 CHF |
Average Sell Value | 220,797 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |