SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.70 | ||||
Diff. absolute / % | -1.28 | -2.05% |
Last Price | 68.35 | Volume | 50,000 | |
Time | 10:10:50 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1254831444 |
Valor | 125483144 |
Symbol | WLPLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/03/2023 |
Date of maturity | 10/03/2025 |
Last trading day | 05/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 61.7000 |
Sideways yield p.a. | -2.69% |
Spread in % | 0.0099 |
Distance to Cap | -79.31 |
Distance to Cap in % | -65.71% |
Is Cap Level reached | No |
Distance to Barrier | -51.96 |
Distance to Barrier in % | -43.05% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 62.34 % |
Last Best Ask Price | 62.97 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 156,127 CHF |
Average Sell Value | 126,157 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |