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Autocallable Capital Protection
Symbol:
LTQESE
ISIN:
CH0258244984
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 | 101.02 | ||||
| Diff. absolute / % | -0.67 | -0.66% | |||
Determined prices
| Last Price | 101.30 | Volume | 25,000 | |
| Time | 09:53:16 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH0258244984 |
| Valor | 25824498 |
| Symbol | LTQESE |
| 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 | 12/12/2014 |
| Date of maturity | 12/12/2024 |
| Last trading day | 05/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,600 CHF |
| Average Sell Value | 252,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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