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Express Certificate with European Knock-In
Symbol:
WGZLTQ
ISIN:
CH1248694353
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 | 93.39 | ||||
| Diff. absolute / % | 1.00 | +1.08% | |||
Determined prices
| Last Price | 94.38 | Volume | 10,000 | |
| Time | 14:58:00 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 94.2900 |
market maker quality Date: 02/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.85 % |
| Last Best Ask Price | 92.65 % |
| 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 | 229,331 EUR |
| Average Sell Value | 231,331 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Porsche Automobil Hldg. AG | Ferrari N.V. |
| ISIN | DE0005190003 | DE000PAH0038 | NL0011585146 |
| Price |
103.175 EUR
|
48.885 EUR
|
399.50 EUR
|
| Date | 04/05/24 10:03 | 04/05/24 10:03 | 04/05/24 10:05 |
| Cap | 99.24 EUR | 56.000 EUR | 250.60 EUR |
| Distance to Cap | 2.71 | -7.96 | 144.5 |
| Distance to Cap in % | 2.66% | -16.57% | 36.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.43 EUR | 42.00 EUR | 187.95 EUR |
| Distance to Barrier | 27.52 | 6.04 | 207.15 |
| Distance to Barrier in % | 26.99% | 12.57% | 52.43% |
| Is Barrier reached | No | No | No |
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