SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:31:00 |
![]() |
100.00 %
|
100.80 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 103.01 | ||||
Diff. absolute / % | -2.86 | -2.78% |
Last Price | 100.94 | Volume | 8,000 | |
Time | 16:50:24 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1248695046 |
Valor | 124869504 |
Symbol | WHZLTQ |
Participation level | 2.0000 |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 06/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.6900 |
Sideways yield p.a. | - |
Distance to Strike | -2.81 |
Distance to Strike in % | -3.31% |
Average Spread | 0.80% |
Last Best Bid Price | 102.19 % |
Last Best Ask Price | 103.01 % |
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 | 255,647 CHF |
Average Sell Value | 257,700 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |