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Various Capital Protection
Symbol:
LTQCYV
ISIN:
CH0239022301
Issuer:
Leonteq Securities
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 | 9.92 | ||||
| Diff. absolute / % | -1.66 | -16.73% | |||
Determined prices
| Last Price | 9.85 | Volume | 10,000 | |
| Time | 10:42:53 | Date | 25/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Various Capital Protection |
| ISIN | CH0239022301 |
| Valor | 23902230 |
| Symbol | LTQCYV |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | Yes |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2014 |
| Date of maturity | 08/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 8.26 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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