Login
Capital Protected with Conditional Coupon
Symbol:
LTQEWR
ISIN:
CH0261053299
Issuer:
Leonteq Securities
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 104.36 | ||||
| Diff. absolute / % | 0.60 | +0.58% | |||
Determined prices
| Last Price | 88.87 | Volume | 6,000 | |
| Time | 09:15:47 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected with Conditional Coupon |
| ISIN | CH0261053299 |
| Valor | 26105329 |
| Symbol | LTQEWR |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 96.00% |
| 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 |
market maker quality Date: 04/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.16 % |
| Last Best Ask Price | 103.99 % |
| 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 | 253,843 CHF |
| Average Sell Value | 255,884 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)