SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | -0.24 | -0.24% |
Last Price | 102.66 | Volume | 16,000 | |
Time | 12:46:44 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Capital Protection with Coupon |
ISIN | CH1261320720 |
Valor | 126132072 |
Symbol | WXMLTQ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 80.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 30/06/2028 |
Last trading day | 23/06/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Spread in % | 0.0081 |
Average Spread | 0.80% |
Last Best Bid Price | 99.65 % |
Last Best Ask Price | 100.45 % |
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 | 249,670 CHF |
Average Sell Value | 251,673 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |