Autocallable Capital Protection with Coupon*

Symbol: LTQEWK
ISIN: CH0261053224
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:06:00
101.84 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 148.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH0261053224
Valor 26105322
Symbol LTQEWK
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2015
Date of maturity 07/03/2025
Last trading day 03/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 101.00 %
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 Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A2X1TP1
Price 96.06 CHF 503.00 CHF 473.00 CHF 237.2000 CHF -
Date 17/05/24 10:07 17/05/24 10:07 17/05/24 10:07 17/05/24 10:07 -

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