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Capital Protection with Participation
Symbol:
VWRLTQ
ISIN:
CH1237086355
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:23:00 |
|
100.03 %
|
100.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | -1.01 | -1.00% | |||
Determined prices
| Last Price | 102.00 | Volume | 10,000 | |
| Time | 14:48:25 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1237086355 |
| Valor | 123708635 |
| Symbol | VWRLTQ |
| Participation level | 1.0000 |
| Barrier | 444.30 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| Date of maturity | 13/01/2028 |
| Last trading day | 06/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,937 CHF |
| Average Sell Value | 252,959 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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