Various Capital Protection

Symbol: ZHFLTQ
ISIN: CH1314025052
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 98.91
Diff. absolute / % -0.81 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Various Capital Protection
ISIN CH1314025052
Valor 131402505
Symbol ZHFLTQ
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 30/04/2024
Date of maturity 28/04/2034
Last trading day 21/04/2034
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 0.81%
Last Best Bid Price 98.24 %
Last Best Ask Price 99.04 %
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 245,596 CHF
Average Sell Value 247,596 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0126881561 CH0008742519 CH0010645932 CH0025238863
Price 78.48 CHF 110.1000 CHF 503.00 CHF 4,180.00 CHF 247.80 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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