SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:31:00 |
![]() |
108.38 %
|
109.25 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 109.64 | ||||
Diff. absolute / % | -1.18 | -1.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate (European Barrier) |
ISIN | CH1265328752 |
Valor | 126532875 |
Symbol | WZOLTQ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Date of maturity | 19/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 109.1900 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 109.64 % |
Last Best Ask Price | 110.52 % |
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 | 275,578 CHF |
Average Sell Value | 277,793 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |