Price Return Basket Tracker

Termsheet  
Symbol: H2TLTQ
Underlyings: H2 Technologie Index
ISIN: CH0562385291
Issuer:
Leonteq Securities
Trade

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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 86.630
Diff. absolute / % -0.60 -0.69%

Determined prices

Last Price 88.430 Volume 100
Time 09:15:54 Date 26/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Price Return Basket Tracker
ISIN CH0562385291
Valor 56238529
Symbol H2TLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2020
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name H2 Technologie Index
ISIN DE000A2QCF21
Ratio 1.00

market maker quality Date: 24/04/2024

Average Spread 0.92%
Last Best Bid Price 86.63 CHF
Last Best Ask Price 87.43 CHF
Last Best Bid Volume 2,470
Last Best Ask Volume 2,500
Average Buy Volume 2,470
Average Sell Volume 2,500
Average Buy Value 214,714 CHF
Average Sell Value 219,322 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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