SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:25:00 |
![]() |
107.57 %
|
108.43 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 108.86 | ||||
Diff. absolute / % | -1.29 | -1.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1251792334 |
Valor | 125179233 |
Symbol | WIBLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 28/02/2023 |
Date of maturity | 28/02/2028 |
Last trading day | 21/02/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 108.4600 |
Distance to Cap | 2.20999 |
Distance to Cap in % | 0.61% |
Is Cap Level reached | No |
Distance to Barrier | 110.72 |
Distance to Barrier in % | 30.43% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 108.02 % |
Last Best Ask Price | 108.89 % |
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 | 269,925 EUR |
Average Sell Value | 272,100 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |