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Callable Capital Protection with Reference Obligation
Symbol:
IZZLTQ
ISIN:
CH0461383025
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 | 99.93 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 99.86 | Volume | 30,000 | |
| Time | 16:04:57 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Capital Protection with Reference Obligation |
| ISIN | CH0461383025 |
| Valor | 46138302 |
| Symbol | IZZLTQ |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2019 |
| Date of maturity | 10/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 20/11/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 101.84 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 245,622 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,405 CHF |
| Average Sell Value | 254,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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