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Express Certificate
Symbol:
WNRLTQ
ISIN:
CH1251794132
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
97.25 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 98.43 | ||||
| Diff. absolute / % | -1.13 | -1.15% | |||
Determined prices
| Last Price | 94.15 | Volume | 5,000 | |
| Time | 12:27:49 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1251794132 |
| Valor | 125179413 |
| Symbol | WNRLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | Yes (Roche AG - 08/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2023 |
| Date of maturity | 04/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 98.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 89.08% |
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