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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.06 | ||||
| Diff. absolute / % | 0.66 | +0.69% | |||
Determined prices
| Last Price | 102.11 | Volume | 55,000 | |
| Time | 09:30:20 | Date | 27/08/2024 |
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: 03/10/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.26 % |
| Last Best Ask Price | 93.06 % |
| 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 | 232,621 CHF |
| Average Sell Value | 234,621 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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