Capital Protection with Participation

Symbol: IYILTQ
ISIN: CH0456760534
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 113.92
Diff. absolute / % -0.05 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH0456760534
Valor 45676053
Symbol IYILTQ
Participation level 0.7745
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First listing date 27/02/2019
Date of maturity 27/02/2024
Last trading day 20/02/2024
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Leonteq Securities

market maker quality Date: 20/11/2020

Average Spread 0.80%
Last Best Bid Price 113.79 %
Last Best Ask Price 114.71 %
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 284,603 USD
Average Sell Value 286,903 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,460.00 Points 3,473.2700 Points 3,558.50 Points
Date 23/11/20 17:49 23/11/20 17:30 23/11/20 17:48

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