SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 55.12 | ||||
Diff. absolute / % | -2.07 | -3.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1248694353 |
Valor | 124869435 |
Symbol | WGZLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 23/02/2023 |
Date of maturity | 23/02/2026 |
Last trading day | 16/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 54.1200 |
Average Spread | 1.00% |
Last Best Bid Price | 54.57 % |
Last Best Ask Price | 55.12 % |
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 | 137,281 EUR |
Average Sell Value | 138,660 EUR |
Spreads Availability Ratio | 98.95% |
Quote Availability | 98.95% |