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Various Capital Protection
Symbol:
ZHFLTQ
ISIN:
CH1314025052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:00:00 |
|
95.07 %
|
95.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.91 | ||||
| Diff. absolute / % | -0.82 | -0.85% | |||
Determined prices
| Last Price | 96.30 | Volume | 240,000 | |
| Time | 11:37:49 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Various Capital Protection |
| ISIN | CH1314025052 |
| Valor | 131402505 |
| Symbol | ZHFLTQ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 28/04/2034 |
| Last trading day | 21/04/2034 |
| 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 | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 237,826 CHF |
| Average Sell Value | 239,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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