Capital Protected with Conditional Coupon

Symbol: LTQEWQ
ISIN: CH0261053281
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 48.51
Diff. absolute / % 0.14 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected with Conditional Coupon
ISIN CH0261053281
Valor 26105328
Symbol LTQEWQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2015
Date of maturity 08/03/2030
Last trading day 04/03/2030
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 16/05/2024

Average Spread 1.03%
Last Best Bid Price 48.42 %
Last Best Ask Price 48.92 %
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 120,952 CHF
Average Sell Value 122,202 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG NOVARTIS ALCON SANDOZ GROUP BASKET
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A2X1TP1
Price 96.62 CHF 503.00 CHF 471.80 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 -

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