SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 867.480 | ||||
Diff. absolute / % | 5.66 | +0.66% |
Last Price | 834.820 | Volume | 40 | |
Time | 16:49:00 | Date | 23/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1248690575 |
Valor | 124869057 |
Symbol | WFJLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/02/2023 |
Date of maturity | 16/02/2027 |
Last trading day | 08/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 861.82 USD |
Last Best Ask Price | 868.74 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 171,817 USD |
Average Sell Value | 173,197 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |