SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
07.02.25
12:03:00 |
![]() |
106.37 %
|
107.22 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | 3.04 | +2.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection |
ISIN | CH0261053216 |
Valor | 26105321 |
Symbol | LTQEWJ |
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 | 09/03/2015 |
Date of maturity | 07/03/2025 |
Last trading day | 03/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 103.30 % |
Last Best Ask Price | 104.13 % |
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 | 258,399 CHF |
Average Sell Value | 260,474 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |