Barrier Capital Protection Certificate

Symbol: WJJLTQ
ISIN: CH1248690997
Issuer:
Leonteq Securities

Chart

    
Bid 108.02
    
Ask 108.89
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30107.5108108.5109109.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.02
Diff. absolute / % 0.42 +0.39%

Determined prices

Last Price 106.86 Volume 15,000
Time 11:19:23 Date 04/04/2025

More Product Information

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1248690997
Valor 124869099
Symbol WJJLTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Date of maturity 17/02/2026
Last trading day 10/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 107.52 %
Last Best Ask Price 108.38 %
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 269,018 CHF
Average Sell Value 271,173 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A3EVDT4
Price 87.6000 CHF 586.00 CHF 272.4000 CHF -
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 -

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