Capital Protection with Conditional Coupon

Symbol: ZHHLTQ
ISIN: CH1314025078
Issuer:
Leonteq Securities
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More Product Information

Core Data

Name Capital Protection with Conditional Coupon
ISIN CH1314025078
Valor 131402507
Symbol ZHHLTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 28/03/2030
Last trading day 22/03/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.1600
Sideways yield p.a. -
Spread in % 0.0083

market maker quality Date: 25/04/2024

Average Spread 0.83%
Last Best Bid Price 96.14 %
Last Best Ask Price 96.94 %
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 240,665 CHF
Average Sell Value 242,665 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG ABB Lonza Group N Swatch Group I Kühne & Nagel Intl. AG
ISIN CH0126881561 CH0012221716 CH0013841017 CH0012255151 CH0025238863
Price 99.3800 CHF 45.00 CHF 527.4000 CHF 195.9500 CHF 243.2000 CHF
Date 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19 26/04/24 17:19

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