Barrier Express Certificate

Symbol: WEZLTQ
ISIN: CH1237087379
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:35:00
44.93 %
44.19 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 54.22
Diff. absolute / % -9.24 -17.04%

Determined prices

Last Price 51.02 Volume 250,000
Time 15:39:27 Date 03/06/2024

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1237087379
Valor 123708737
Symbol WEZLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 04/01/2023
Date of maturity 07/07/2025
Last trading day 30/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 48.09 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Biogen Inc. Glencore Plc.
ISIN US09062X1037 JE00B4T3BW64
Price 203.65 EUR 5.4795 EUR
Date 16/07/24 13:47 16/07/24 13:50
Cap 418.74 USD 836.042 GBX
Distance to Cap -197.43 -364.742
Distance to Cap in % -89.21% -77.39%
Is Cap Level reached No No
Barrier 237.29 USD 473.757 GBX
Distance to Barrier -15.98 -2.45711
Distance to Barrier in % -7.22% -0.52%
Is Barrier reached No No

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