SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 62.41 | ||||
Diff. absolute / % | -1.57 | -2.52% |
Last Price | 75.52 | Volume | 25,000 | |
Time | 17:00:36 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Twin-Win Certificate |
ISIN | CH1261327584 |
Valor | 126132758 |
Symbol | XGHLTQ |
Participation level | 1.0000 |
Type | Twin-Win Certificates |
SVSP Code | 1340 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 28/04/2023 |
Date of maturity | 28/04/2025 |
Last trading day | 21/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.59% |
Last Best Bid Price | 61.41 % |
Last Best Ask Price | 62.41 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 155,765 USD |
Average Sell Value | 31,653 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |