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Barrier Express Certificate
Symbol:
WEZLTQ
ISIN:
CH1237087379
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 | 40.72 | ||||
| Diff. absolute / % | -2.36 | -5.47% | |||
Determined prices
| Last Price | 40.83 | Volume | 30,000 | |
| Time | 15:21:17 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1237087379 |
| Valor | 123708737 |
| Symbol | WEZLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/01/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 40.3300 |
market maker quality Date: 02/05/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 42.61 % |
| Last Best Ask Price | 43.11 % |
| 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 | 108,680 USD |
| Average Sell Value | 109,930 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Biogen Inc. | Glencore Plc. |
| ISIN | US09062X1037 | JE00B4T3BW64 |
| Price |
203.30 EUR
|
5.329 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:05 |
| Cap | 418.74 USD | 836.042 GBX |
| Distance to Cap | -203.88 | -377.342 |
| Distance to Cap in % | -94.89% | -82.26% |
| Is Cap Level reached | No | No |
| Barrier | 237.29 USD | 473.757 GBX |
| Distance to Barrier | -22.43 | -15.0571 |
| Distance to Barrier in % | -10.44% | -3.28% |
| Is Barrier reached | No | No |
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