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Barrier Capital Protection Certificate
Symbol:
WJJLTQ
ISIN:
CH1248690997
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 | 99.88 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 99.88 | Volume | 20,000 | |
| Time | 10:52:42 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Capital Protection Certificate |
| ISIN | CH1248690997 |
| Valor | 124869099 |
| Symbol | WJJLTQ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2023 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 234,071 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 233,711 CHF |
| Average Sell Value | 251,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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