SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.95 | ||||
Diff. absolute / % | -1.18 | -1.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1254832566 |
Valor | 125483256 |
Symbol | WMBLTQ |
Participation level | 2.5823 |
Strike | 129.9500 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/03/2023 |
Date of maturity | 17/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 86.9700 |
Sideways yield p.a. | - |
Distance to Strike | 18.65 |
Distance to Strike in % | 16.76% |
Distance to Cap | 44.64 |
Distance to Cap in % | 40.11% |
Is Cap Level reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 85.33 % |
Last Best Ask Price | 86.13 % |
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 | 215,679 CHF |
Average Sell Value | 217,679 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |