SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.55 | ||||
Diff. absolute / % | -3.62 | -3.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Twin-Win Certificate |
ISIN | CH1261327584 |
Valor | 126132758 |
Symbol | XGHLTQ |
Participation level | 1.0000 |
Type | Twin-Win Certificates |
SVSP Code | 1340 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 28/04/2023 |
Date of maturity | 28/04/2025 |
Last trading day | 21/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.89% |
Last Best Bid Price | 111.17 % |
Last Best Ask Price | 112.17 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 278,210 USD |
Average Sell Value | 56,142 USD |
Spreads Availability Ratio | 99.50% |
Quote Availability | 99.50% |