| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:31:26 |
|
79.46 %
|
80.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 80.38 | ||||
| Diff. absolute / % | -0.89 | -1.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate with European Knock-In |
| ISIN | CH1248694353 |
| Valor | 124869435 |
| Symbol | WGZLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/02/2023 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 80.4500 |
| Average Spread | 1.00% |
| Last Best Bid Price | 79.58 % |
| Last Best Ask Price | 80.38 % |
| 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 | 199,478 EUR |
| Average Sell Value | 201,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |