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Capital Protected with Conditional Coupon
Symbol:
AANJTQ
ISIN:
CH1358856859
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:02:00 |
|
94.01 %
|
94.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.97 | ||||
| Diff. absolute / % | -0.74 | -0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected with Conditional Coupon |
| ISIN | CH1358856859 |
| Valor | 135885685 |
| Symbol | AANJTQ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/09/2034 |
| Last trading day | 20/09/2034 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 25/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.22 % |
| Last Best Ask Price | 95.02 % |
| 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 | 235,425 CHF |
| Average Sell Value | 237,425 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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