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Autocallable Capital Protection
Symbol:
LTQDCP
ISIN:
CH0242036215
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
10:59:00 |
|
229.19 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 234.97 | ||||
| Diff. absolute / % | -4.88 | -2.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH0242036215 |
| Valor | 24203621 |
| Symbol | LTQDCP |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | Yes |
| Capital guarantee | 80.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2014 |
| Date of maturity | 07/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 231.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Deutsche Telekom AG | E.ON AG | Geberit AG | Swiss Prime Site AG |
| ISIN | CH0126881561 | DE0005557508 | DE000ENAG999 | CH0030170408 | CH0008038389 |
| Price | 109.20 CHF |
22.145 EUR
|
12.6025 EUR
|
560.60 CHF | 85.65 CHF |
| Date | 21/05/24 11:00 | 21/05/24 11:15 | 21/05/24 11:15 | 21/05/24 11:00 | 21/05/24 10:59 |
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