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Capital Protection Certificate with Participation
Symbol:
JTQLTQ
ISIN:
CH0475338361
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:46:00 |
|
86.39 %
|
87.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.09 | ||||
| Diff. absolute / % | 0.30 | +0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH0475338361 |
| Valor | 47533836 |
| Symbol | JTQLTQ |
| Participation level | 4.5900 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 80.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2019 |
| Date of maturity | 04/07/2029 |
| Last trading day | 27/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 02/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.29 % |
| Last Best Ask Price | 86.09 % |
| 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 | 215,550 CHF |
| Average Sell Value | 217,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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