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Capital Protection Certificate with Participation
Symbol:
LTQEOS
ISIN:
CH0242048525
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 | 125.69 | ||||
| Diff. absolute / % | -0.11 | -0.09% | |||
Determined prices
| Last Price | 125.01 | Volume | 40,000 | |
| Time | 11:03:29 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0242048525 |
| Valor | 24204852 |
| Symbol | LTQEOS |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2014 |
| Date of maturity | 14/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,283.347 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 8.91528 |
Key data
| Ask Price (basis for calculation) | 126.3200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 124.69 % |
| Last Best Ask Price | 125.69 % |
| 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 | 312,840 CHF |
| Average Sell Value | 315,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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