Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.94% |
Last Best Bid Price | 84.69 % |
Last Best Ask Price | 85.49 % |
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 | 212,416 CHF |
Average Sell Value | 214,416 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |