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Autocallable Capital Protection with Coupon*
Symbol:
TKDLTQ
ISIN:
CH1150257454
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
15:27:01 |
|
88.30 %
|
89.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.08 | ||||
| Diff. absolute / % | -0.72 | -0.81% | |||
Determined prices
| Last Price | 88.60 | Volume | 1,000 | |
| Time | 11:47:14 | Date | 08/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection with Coupon* |
| ISIN | CH1150257454 |
| Valor | 115025745 |
| Symbol | TKDLTQ |
| 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 | 01/04/2022 |
| Date of maturity | 04/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 13/06/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.45 % |
| Last Best Ask Price | 89.25 % |
| 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 | 221,294 CHF |
| Average Sell Value | 223,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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