Express Certificate

Symbol: WNRLTQ
Underlyings: Roche AG
ISIN: CH1251794132
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
13:27:00
87.71 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 87.10
Diff. absolute / % 0.56 +0.64%

Determined prices

Last Price 95.93 Volume 5,000
Time 13:37:05 Date 02/04/2024

More Product Information

Core Data

Name Express Certificate
ISIN CH1251794132
Valor 125179413
Symbol WNRLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (Roche AG - 08/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2023
Date of maturity 04/09/2024
Last trading day 28/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 236.7000 CHF
Date 17/05/24 13:32
Ratio 0.271798
Cap 271.80 CHF
Barrier 217.44 CHF

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 87.10 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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