| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
15:18:16 |
|
89.34 %
|
90.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 90.27 | ||||
| Diff. absolute / % | -0.93 | -1.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Capital Protection with Coupon |
| ISIN | CH1237087155 |
| Valor | 123708715 |
| Symbol | WEXLTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 90.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2023 |
| Date of maturity | 31/03/2028 |
| Last trading day | 24/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 90.1500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
| Average Spread | 0.89% |
| Last Best Bid Price | 89.47 % |
| Last Best Ask Price | 90.27 % |
| 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 | 223,867 CHF |
| Average Sell Value | 225,867 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |