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Capital Protected with Conditional Coupon
Symbol:
LTQEWP
ISIN:
CH0261053273
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 10.57 | ||||
| Diff. absolute / % | -0.08 | -0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected with Conditional Coupon |
| ISIN | CH0261053273 |
| Valor | 26105327 |
| Symbol | LTQEWP |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| 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: 02/05/2024
| Average Spread | 2.01% |
| Last Best Bid Price | 10.36 % |
| Last Best Ask Price | 10.57 % |
| 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 | 26,487 CHF |
| Average Sell Value | 27,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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