Autocallable Capital Protection with Coupon*

Symbol: LTQEWK
ISIN: CH0261053224
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 148.76
Diff. absolute / % -51.62 -34.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Capital Protection with Coupon*
ISIN CH0261053224
Valor 26105322
Symbol LTQEWK
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
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 -
Last Best Bid Price 96.62 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.87%

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 92.92 CHF 504.50 CHF 440.2000 CHF 221.30 CHF -
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 -

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