SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 85.89 | Volume | 11,000 | |
Time | 10:41:30 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.93% |
Last Best Bid Price | 85.40 % |
Last Best Ask Price | 86.20 % |
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 | 213,616 CHF |
Average Sell Value | 215,616 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |