Capital Protection with Participation

Symbol: VWRLTQ
Underlyings: Swiss Shares Basket
ISIN: CH1237086355
Issuer:
Leonteq Securities
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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 102.76
Diff. absolute / % 0.32 +0.31%

Determined prices

Last Price 102.00 Volume 10,000
Time 14:48:25 Date 07/03/2024

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH1237086355
Valor 123708635
Symbol VWRLTQ
Participation level 1.0000
Barrier 498.70 CHF
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 13/01/2023
Date of maturity 13/01/2028
Last trading day 06/01/2028
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 0.80%
Last Best Bid Price 102.76 %
Last Best Ask Price 103.59 %
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 256,719 CHF
Average Sell Value 258,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 626.60 CHF 110.1000 CHF 471.80 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -

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