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Outperformance Certificate
Symbol:
WHZLTQ
ISIN:
CH1248695046
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 | 106.24 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 108.12 | Volume | 10,000 | |
| Time | 16:39:39 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1248695046 |
| Valor | 124869504 |
| Symbol | WHZLTQ |
| Participation level | 2.0000 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 27/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 107.2300 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.85 |
| Distance to Strike in % | -9.40% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.24 % |
| Last Best Ask Price | 107.09 % |
| 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 | 267,382 CHF |
| Average Sell Value | 269,529 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
87.23595 USD
|
82.6756 USD
|
| Date | 29/04/24 20:54 | 29/04/24 20:54 |
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