All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 1,100.00 | 14 | ||
| 1,138.00 | 2 | ||
| Description | Lq Exp Novavax Inc 6.47 40 231025 |
| ISIN code | CH1290295422 |
| Product type | CONDITIONALLY PROTECTED INSTRUMENTS |
| ACEPI Type | EXPRESS |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Prices updated on | Jul 17 2024 04:19 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 1,138.50 |
| Date last close | 07/16/2024 |
| Static reference price | 1,138.50 |
| Dynamic reference price | 1,138.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.70 |
| Minimum | 49.47 |
| Market phase | Suspended |
| Suspended | SI |
| Lot size | 1 |
| Trading hours | 9:05 17:30 |
| Issuer | Leonteq Securities |
| Category | CERT-X |
| Underlying | NOVAVAX Inc |
| Strike | 6.47 |
| Maturity | 10/23/2025 |
| Trading currency | EUR |
| Legenda | |