SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 239.77 | ||||
Diff. absolute / % | -0.35 | -0.15% |
Last Price | 232.02 | Volume | 65,000 | |
Time | 09:32:35 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Actively Managed Certificate |
ISIN | CH0456758900 |
Valor | 45675890 |
Symbol | IWGLTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/01/2019 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.42% |
Last Best Bid Price | 240.12 % |
Last Best Ask Price | 241.12 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 225,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 225,000 |
Average Buy Value | 599,288 USD |
Average Sell Value | 541,609 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |