| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:42:52 |
|
114.30 %
|
115.22 %
|
CHF |
| Volume |
250,000
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 114.15 | ||||
| Diff. absolute / % | 0.15 | +0.13% | |||
| Last Price | 105.75 | Volume | 20,000 | |
| Time | 12:37:21 | Date | 24/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Average Spread | 0.80% |
| Last Best Bid Price | 113.94 % |
| Last Best Ask Price | 114.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 285,340 CHF |
| Average Sell Value | 5,753 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |