Autocallable Capital Protection

Symbol: LTQEFQ
ISIN: CH0245340499
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 168.00
Diff. absolute / % -69.80 -41.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0245340499
Valor 24534049
Symbol LTQEFQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product Yes
Capital guarantee 100.00%
Exercise type American
Currency AUD
First Trading Date 12/11/2014
Date of maturity 11/11/2024
Last trading day 04/11/2024
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 98.17 %
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 AUD
Average Sell Value 0 AUD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A2X1TP1
Price 92.70 CHF 505.00 CHF 439.9000 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -

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