Autocallable Capital Protection

Symbol: LTQEWJ
ISIN: CH0261053216
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 101.24
Diff. absolute / % -0.62 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 100.43 %
Last Best Ask Price 101.24 %
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 251,873 CHF
Average Sell Value 253,898 CHF
Spreads Availability Ratio 100.00%
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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