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Autocallable Capital Protection with Coupon*
Symbol:
OGFLTQ
ISIN:
CH0570346624
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 | 88.88 | ||||
| Diff. absolute / % | -0.60 | -0.68% | |||
Determined prices
| Last Price | 88.88 | Volume | 30,000 | |
| Time | 11:27:27 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon* |
| ISIN | CH0570346624 |
| Valor | 57034662 |
| Symbol | OGFLTQ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| 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: 03/10/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.44 % |
| Last Best Ask Price | 89.24 % |
| 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 | 221,548 CHF |
| Average Sell Value | 223,548 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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