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Capital Protected with Conditional Coupon
Symbol:
WEYLTQ
ISIN:
CH1237087163
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:13:00 |
|
84.32 %
|
85.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 84.63 | ||||
| Diff. absolute / % | -0.38 | -0.45% | |||
Determined prices
| Last Price | 95.58 | Volume | 9,000 | |
| Time | 17:12:03 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected with Conditional Coupon |
| ISIN | CH1237087163 |
| Valor | 123708716 |
| Symbol | WEYLTQ |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 97.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2023 |
| Date of maturity | 31/03/2033 |
| Last trading day | 24/03/2033 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 26/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 84.12 % |
| Last Best Ask Price | 84.92 % |
| 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 | 210,214 CHF |
| Average Sell Value | 212,214 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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