Login
Express Certificate with European Knock-In
Symbol:
WFJLTQ
ISIN:
CH1248690575
Issuer:
Leonteq Securities
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 | 877.410 | ||||
| Diff. absolute / % | -4.72 | -0.54% | |||
Determined prices
| Last Price | 834.820 | Volume | 40 | |
| Time | 16:49:00 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1248690575 |
| Valor | 124869057 |
| Symbol | WFJLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/02/2023 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 883.5500 |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 870.42 USD |
| Last Best Ask Price | 877.41 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 174,257 USD |
| Average Sell Value | 175,657 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alibaba Group Hldg. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US0378331005 | US01609W1027 | US70450Y1038 |
| Price |
173.51 EUR
|
169.19 EUR
|
74.40 EUR
|
58.31 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 100.05 USD | 151.92 USD | 105.11 USD | 79.72 USD |
| Distance to Cap | 88.17 | 31.3 | -25.21 | -15.59 |
| Distance to Cap in % | 46.84% | 17.08% | -31.55% | -24.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.03 USD | 75.96 USD | 52.56 USD | 39.86 USD |
| Distance to Barrier | 138.19 | 107.26 | 27.34 | 24.27 |
| Distance to Barrier in % | 73.42% | 58.54% | 34.22% | 37.85% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)