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Express Certificate
Symbol:
VSMLTQ
ISIN:
CH1233008544
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
16:27:00 |
|
101.93 %
|
102.75 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.96 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1233008544 |
| Valor | 123300854 |
| Symbol | VSMLTQ |
| SVSP Code | 1255 |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.78 % |
| 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 | 254,992 EUR |
| Average Sell Value | 257,042 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Shake Shack |
| ISIN | US5801351017 | US8552441094 | US8190471016 |
| Price |
279.25 EUR
|
104.60 EUR
|
116.90 EUR
|
| Date | 31/01/25 16:45 | 31/01/25 16:45 | 31/01/25 16:44 |
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