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Capital Protection with Participation
Symbol:
TRVLTQ
ISIN:
CH1171815025
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:01:00 |
|
95.35 %
|
96.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.49 | ||||
| Diff. absolute / % | -0.14 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1171815025 |
| Valor | 117181502 |
| Symbol | TRVLTQ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2022 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.32 % |
| Last Best Ask Price | 96.12 % |
| 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 | 238,258 USD |
| Average Sell Value | 240,258 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
84.3157 USD
|
81.30585 USD
|
| Date | 16/07/24 11:56 | 16/07/24 11:56 |
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