Worst of Barrier Discount Certificate

Symbol: WLPLTQ
Underlyings: Straumann Hldg. AG
ISIN: CH1254831444
Issuer:
Leonteq Securities
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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 59.41
Diff. absolute / % -1.60 -2.64%

Determined prices

Last Price 68.35 Volume 50,000
Time 10:10:50 Date 23/04/2024

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1254831444
Valor 125483144
Symbol WLPLTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/03/2023
Date of maturity 10/03/2025
Last trading day 05/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 116.90 CHF
Date 03/05/24 17:30
Ratio 0.200008
Cap 200.01 CHF
Barrier 172.66 CHF

Key data

Ask Price (basis for calculation) 59.4600
Sideways yield p.a. -2.24%
Spread in % 0.0100
Distance to Cap -83.36
Distance to Cap in % -71.46%
Is Cap Level reached No
Distance to Barrier -56.01
Distance to Barrier in % -48.02%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 59.94 %
Last Best Ask Price 60.54 %
Last Best Bid Volume 250,000
Last Best Ask Volume 200,000
Average Buy Volume 250,000
Average Sell Volume 200,000
Average Buy Value 150,672 CHF
Average Sell Value 121,747 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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