Outperformance Certificate

Symbol: WIALTQ
ISIN: CH1248695053
Issuer:
Leonteq Securities
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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 102.07
Diff. absolute / % 1.41 +1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 102.7100
Sideways yield p.a. -
Distance to Strike -1.23
Distance to Strike in % -1.48%

market maker quality Date: 16/05/2024

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 251,302 USD
Average Sell Value 253,321 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 84.34935 USD 79.88695 USD
Date 20/05/24 09:29 20/05/24 09:29

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