Barrier Capital Protection Certificate

Symbol: WJJLTQ
ISIN: CH1248690997
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
11:31:00
100.51 %
101.32 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.66
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price 99.88 Volume 20,000
Time 10:52:42 Date 25/04/2024

More Product Information

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1248690997
Valor 124869099
Symbol WJJLTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Date of maturity 17/02/2026
Last trading day 10/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 13/05/2024

Average Spread 0.80%
Last Best Bid Price 100.66 %
Last Best Ask Price 101.47 %
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 251,650 CHF
Average Sell Value 253,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 95.00 CHF 449.7000 CHF 222.7000 CHF -
Date 14/05/24 13:35 14/05/24 13:35 14/05/24 13:36 -

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