SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.99 | ||||
Diff. absolute / % | -2.78 | -2.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1254832566 |
Valor | 125483256 |
Symbol | WMBLTQ |
Participation level | 2.5823 |
Strike | 129.9500 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2023 |
Date of maturity | 17/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 94.0800 |
Sideways yield p.a. | - |
Distance to Strike | 13.30 |
Distance to Strike in % | 11.40% |
Distance to Cap | 39.29 |
Distance to Cap in % | 33.68% |
Is Cap Level reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 95.40 % |
Last Best Ask Price | 96.20 % |
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 | 239,735 CHF |
Average Sell Value | 241,735 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |