SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
10:22:00 |
76.89 %
|
77.66 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 77.24 | ||||
Diff. absolute / % | -0.35 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0599554257 |
Valor | 59955425 |
Symbol | QHILTQ |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/05/2021 |
Date of maturity | 07/05/2027 |
Last trading day | 30/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 76.69 % |
Last Best Ask Price | 77.46 % |
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 | 191,571 CHF |
Average Sell Value | 193,496 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |