SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
11:17:00 |
88.00 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 94.73 | ||||
Diff. absolute / % | -6.78 | -7.16% |
Last Price | 87.27 | Volume | 78,000 | |
Time | 15:54:19 | Date | 23/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1248695046 |
Valor | 124869504 |
Symbol | WHZLTQ |
Participation level | 2.0000 |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 06/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Distance to Strike | 6.95 |
Distance to Strike in % | 10.11% |
Average Spread | - |
Last Best Bid Price | 87.18 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.70% |