Autocallable Capital Protection

Symbol: LTQDCP
ISIN: CH0242036215
Issuer:
Leonteq Securities
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Core Data

Name Autocallable Capital Protection
ISIN CH0242036215
Valor 24203621
Symbol LTQDCP
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product Yes
Capital guarantee 80.00%
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2014
Date of maturity 07/06/2024
Last trading day 30/05/2024
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 159.82 %
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 Geberit AG Swiss Prime Site AG
ISIN CH0126881561 DE0005557508 DE000ENAG999 CH0030170408 CH0008038389
Price 99.3800 CHF 21.805 EUR 12.4275 EUR 495.4000 CHF 84.95 CHF
Date 26/04/24 17:19 27/04/24 13:04 27/04/24 13:04 26/04/24 17:19 26/04/24 17:19

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