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Capital Protection with Participation*
Symbol:
TRWLTQ
ISIN:
CH1171815033
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.79 | ||||
| Diff. absolute / % | -0.60 | -0.65% | |||
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 | CH1171815033 |
| Valor | 117181503 |
| Symbol | TRWLTQ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2022 |
| Date of maturity | 08/04/2026 |
| Last trading day | 01/04/2026 |
| 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 | 0.86% |
| Last Best Bid Price | 92.77 % |
| Last Best Ask Price | 93.57 % |
| 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 | 231,934 USD |
| Average Sell Value | 233,934 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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