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Worst of Barrier Discount Certificate
Symbol:
WLPLTQ
ISIN:
CH1254831444
Issuer:
Leonteq Securities
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 | 55.20 | ||||
| Diff. absolute / % | -0.66 | -1.18% | |||
Determined prices
| Last Price | 61.93 | Volume | 40,000 | |
| Time | 16:05:38 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1254831444 |
| Valor | 125483144 |
| Symbol | WLPLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 56.3500 |
| Sideways yield p.a. | -4.21% |
| Spread in % | 0.0100 |
| Distance to Cap | -88.71 |
| Distance to Cap in % | -79.70% |
| Is Cap Level reached | No |
| Distance to Barrier | -61.36 |
| Distance to Barrier in % | -55.13% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 55.30 % |
| Last Best Ask Price | 55.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 139,541 CHF |
| Average Sell Value | 112,753 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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