SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 913.730 | ||||
Diff. absolute / % | -4.55 | -0.50% |
Last Price | 901.440 | Volume | 10 | |
Time | 11:42:01 | Date | 19/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1251798398 |
Valor | 125179839 |
Symbol | WLNLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/03/2023 |
Date of maturity | 15/03/2027 |
Last trading day | 08/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 915.5300 |
Average Spread | 0.80% |
Last Best Bid Price | 906.45 EUR |
Last Best Ask Price | 913.73 EUR |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 181,647 EUR |
Average Sell Value | 183,106 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |