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Actively Managed Certificate
Symbol:
IWGLTQ
ISIN:
CH0456758900
Issuer:
Leonteq Securities
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 | 227.54 | ||||
| Diff. absolute / % | 5.76 | +2.58% | |||
Determined prices
| Last Price | 233.29 | Volume | 4,000 | |
| Time | 15:10:00 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH0456758900 |
| Valor | 45675890 |
| Symbol | IWGLTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2019 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 02/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 221.97 % |
| Last Best Ask Price | 222.97 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 225,000 |
| Average Buy Value | 556,268 USD |
| Average Sell Value | 502,891 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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