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Capital Protected Note
Symbol:
WIELTQ
ISIN:
CH1251792706
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 | 98.26 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
Determined prices
| Last Price | 98.15 | Volume | 2,000 | |
| Time | 09:17:33 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1251792706 |
| Valor | 125179270 |
| Symbol | WIELTQ |
| Participation level | 1.5000 |
| Barrier | 77.58 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2023 |
| Date of maturity | 14/03/2028 |
| Last trading day | 07/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
78.38365 USD
|
| Date | 03/05/24 19:17 |
| Ratio | 0.07758 |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.46 % |
| Last Best Ask Price | 98.26 % |
| 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 | 244,127 USD |
| Average Sell Value | 246,127 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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