| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 64.68 | ||||
| Diff. absolute / % | 0.31 | +0.48% | |||
| Last Price | 53.92 | Volume | 10,000 | |
| Time | 09:15:47 | Date | 26/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capital Protected with Conditional Coupon |
| ISIN | CH0261053281 |
| Valor | 26105328 |
| Symbol | LTQEWQ |
| 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 | 08/03/2030 |
| Last trading day | 04/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 1.00% |
| Last Best Bid Price | 63.92 % |
| Last Best Ask Price | 64.56 % |
| 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 | 156,789 CHF |
| Average Sell Value | 158,362 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |