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Autocallable Capital Protection with Coupon
Symbol:
HZWLTQ
ISIN:
CH0438949387
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:17:00 |
|
96.67 %
|
97.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.12 | ||||
| Diff. absolute / % | -0.43 | -0.44% | |||
Determined prices
| Last Price | 97.50 | Volume | 20,000 | |
| Time | 11:25:53 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH0438949387 |
| Valor | 43894938 |
| Symbol | HZWLTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2018 |
| Date of maturity | 06/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0082 |
market maker quality Date: 26/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.56 % |
| Last Best Ask Price | 97.36 % |
| 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 | 241,298 CHF |
| Average Sell Value | 243,298 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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