Autocallable Capital Protection

Symbol: LTQESE
ISIN: CH0258244984
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 101.02
Diff. absolute / % -0.67 -0.66%

Determined prices

Last Price 101.30 Volume 25,000
Time 09:53:16 Date 14/10/2024

More Product Information

Core Data

Name Autocallable Capital Protection
ISIN CH0258244984
Valor 25824498
Symbol LTQESE
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2014
Date of maturity 12/12/2024
Last trading day 05/12/2024
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 07/11/2024

Average Spread 0.80%
Last Best Bid Price 100.23 %
Last Best Ask Price 101.04 %
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 250,561 CHF
Average Sell Value 252,573 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss RE AG Swisscom N Roche AG
ISIN CH0038863350 CH0126881561 CH0008742519 CH0012032048
Price 78.98 CHF 118.3500 CHF 519.00 CHF 263.10 CHF
Date 08/11/24 17:31 08/11/24 17:31 08/11/24 17:31 08/11/24 17:31

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