SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.07 | ||||
Diff. absolute / % | 1.41 | +1.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1248695053 |
Valor | 124869505 |
Symbol | WIALTQ |
Participation level | 2.5000 |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/03/2023 |
Date of maturity | 06/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.7100 |
Sideways yield p.a. | - |
Distance to Strike | -1.23 |
Distance to Strike in % | -1.48% |
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 | 251,302 USD |
Average Sell Value | 253,321 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |