SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 878.910 | ||||
Diff. absolute / % | -31.80 | -3.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1248690575 |
Valor | 124869057 |
Symbol | WFJLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/02/2023 |
Date of maturity | 16/02/2027 |
Last trading day | 08/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 856.6700 |
Average Spread | 0.80% |
Last Best Bid Price | 871.91 USD |
Last Best Ask Price | 878.91 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 174,537 USD |
Average Sell Value | 175,939 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |