SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:09:00 |
98.79 %
|
99.59 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.38 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon |
ISIN | CH1237087155 |
Valor | 123708715 |
Symbol | WEXLTQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/03/2023 |
Date of maturity | 31/03/2028 |
Last trading day | 24/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.2800 |
Sideways yield p.a. | - |
Spread in % | 0.0081 |
Average Spread | 0.81% |
Last Best Bid Price | 98.58 % |
Last Best Ask Price | 99.38 % |
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 | 246,218 CHF |
Average Sell Value | 248,218 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |