SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
11:43:00 |
106.85 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 106.90 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | 105.57 | Volume | 20,000 | |
Time | 09:52:11 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation* |
ISIN | CH0372703295 |
Valor | 37270329 |
Symbol | FLKLTQ |
Participation level | 0.5000 |
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 | 15/12/2017 |
Date of maturity | 09/12/2027 |
Last trading day | 09/12/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | - |
Last Best Bid Price | 106.90 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |