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Autocallable Capital Protection
Symbol:
LTQIAZ
ISIN:
CH0266704193
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 | 103.02 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
Determined prices
| Last Price | 101.93 | Volume | 20,000 | |
| Time | 09:28:47 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH0266704193 |
| Valor | 26670419 |
| Symbol | LTQIAZ |
| 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 | 06/03/2015 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| 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 | 102.20 % |
| Last Best Ask Price | 103.02 % |
| 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 | 256,222 CHF |
| Average Sell Value | 258,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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