Autocallable Capital Protection

Symbol: LTQDSG
ISIN: CH0245334286
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 124.11
Diff. absolute / % -25.49 -20.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0245334286
Valor 24533428
Symbol LTQDSG
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product Yes
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2014
Date of maturity 30/09/2024
Last trading day 23/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 98.61 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 Nestlé S.A. Compagnie Financière Richemont SA Swisscom N Roche AG Siemens & Siemens Energy Basket
ISIN CH0038863350 CH0210483332 CH0008742519 CH0012032048 DE000A2QC9Y2
Price 92.0800 CHF 129.7000 CHF 507.00 CHF 221.2000 CHF -
Date 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 -

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