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Capital Protected Note
Symbol:
XEOLTQ
ISIN:
CH1171792737
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:00 |
|
- %
|
117.00 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 114.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 113.82 | Volume | 50,000 | |
| Time | 10:43:20 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1171792737 |
| Valor | 117179273 |
| Symbol | XEOLTQ |
| Participation level | 1.0000 |
| Barrier | 11,173.65 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2028 |
| Last trading day | 21/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,104.086 Points
|
| Date | 18/12/25 22:00 |
| Ratio | 11.1737 |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 113.73 % |
| Last Best Ask Price | 114.64 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 170,896 CHF |
| Average Sell Value | 172,271 CHF |
| Spreads Availability Ratio | 10.68% |
| Quote Availability | 110.12% |
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