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Autocallable Capital Protection
Symbol:
OGDLTQ
ISIN:
CH0570346566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.09 | ||||
| Diff. absolute / % | 0.25 | +0.31% | |||
Determined prices
| Last Price | 78.79 | Volume | 43,000 | |
| Time | 09:15:47 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH0570346566 |
| Valor | 57034656 |
| Symbol | OGDLTQ |
| 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 | 23/12/2020 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 04/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 81.54 % |
| Last Best Ask Price | 82.34 % |
| 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 | 201,999 CHF |
| Average Sell Value | 203,999 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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