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Autocallable Capital Protection
Symbol:
TKELTQ
ISIN:
CH1150257462
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
14:54:55 |
|
82.26 %
|
83.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.30 | ||||
| Diff. absolute / % | -0.97 | -1.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Capital Protection |
| ISIN | CH1150257462 |
| Valor | 115025746 |
| Symbol | TKELTQ |
| 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 | 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 | 0.96% |
| Last Best Bid Price | 82.50 % |
| Last Best Ask Price | 83.30 % |
| 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 | 206,641 CHF |
| Average Sell Value | 208,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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