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CreditLinked Capped Protection Participation
Symbol:
LTQIBC
ISIN:
CH0266704243
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 | 129.81 | ||||
| Diff. absolute / % | -1.27 | -0.98% | |||
Determined prices
| Last Price | 126.80 | Volume | 40,000 | |
| Time | 11:05:04 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CreditLinked Capped Protection Participation |
| ISIN | CH0266704243 |
| Valor | 26670424 |
| Symbol | LTQIBC |
| Participation level | 1.0000 |
| Type | Reference Entity Certificate with Conditional Capital Protection |
| SVSP Code | 1410 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2015 |
| Date of maturity | 20/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 0.01 |
market maker quality Date: 25/04/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 127.57 % |
| Last Best Ask Price | 130.15 % |
| 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 | 319,637 CHF |
| Average Sell Value | 326,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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