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Capital Protection with Conditional Coupon
Symbol:
ZHHLTQ
ISIN:
CH1314025078
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:22:00 |
|
93.64 %
|
94.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | -0.36 | -0.38% | |||
Determined prices
| Last Price | 93.51 | Volume | 1,000 | |
| Time | 15:31:07 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1314025078 |
| Valor | 131402507 |
| Symbol | ZHHLTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2030 |
| Last trading day | 22/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.58 % |
| Last Best Ask Price | 94.38 % |
| 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 | 234,221 CHF |
| Average Sell Value | 236,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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