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Autocallable Capital Protection with Coupon
Symbol:
LTQDBZ
ISIN:
CH0242035852
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 | 130.65 | ||||
| Diff. absolute / % | -27.04 | -20.70% | |||
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 with Coupon |
| ISIN | CH0242035852 |
| Valor | 24203585 |
| Symbol | LTQDBZ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | Yes |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | 104.63 % |
| 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 | Swiss Prime Site AG | NOVARTIS ALCON SANDOZ GROUP BASKET |
| ISIN | CH0126881561 | DE0005557508 | DE000ENAG999 | CH0008038389 | DE000A2X1TP1 |
| Price | 99.50 CHF |
21.805 EUR
|
12.4275 EUR
|
85.00 CHF | - |
| Date | 26/04/24 17:31 | 27/04/24 13:04 | 27/04/24 13:04 | 26/04/24 17:31 | - |
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