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Express Certificate with European Knock-In
Symbol:
WFJLTQ
ISIN:
CH1248690575
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:27:00 |
|
857.330
|
864.220
|
USD |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 862.320 | ||||
| Diff. absolute / % | -4.99 | -0.58% | |||
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 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 |
Key data
| Ask Price (basis for calculation) | 864.3400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 860.70 USD |
| Last Best Ask Price | 867.61 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 171,878 USD |
| Average Sell Value | 173,259 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alibaba Group Hldg. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US0378331005 | US01609W1027 | US70450Y1038 |
| Price |
177.85 EUR
|
215.725 EUR
|
70.80 EUR
|
55.745 EUR
|
| Date | 16/07/24 13:55 | 16/07/24 13:55 | 16/07/24 13:54 | 16/07/24 13:55 |
| Cap | 100.05 USD | 151.92 USD | 104.237 USD | 79.72 USD |
| Distance to Cap | 92.66 | 82.51 | -26.2071 | -19.25 |
| Distance to Cap in % | 48.08% | 35.20% | -33.59% | -31.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.03 USD | 75.96 USD | 52.1186 USD | 39.86 USD |
| Distance to Barrier | 142.68 | 158.47 | 25.9114 | 20.61 |
| Distance to Barrier in % | 74.04% | 67.60% | 33.21% | 34.08% |
| Is Barrier reached | No | No | No | No |
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