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Call Warrant
Symbol:
ZTXLTQ
ISIN:
CH1278882910
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:17:00 |
|
0.71 %
|
0.81 %
|
USD |
| Volume |
1.00 m.
|
1.00 m.
|
nominal | |
Performance
| Closing prev. day | 0.72 | ||||
| Diff. absolute / % | -0.01 | -1.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278882910 |
| Valor | 127888291 |
| Symbol | ZTXLTQ |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 25/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 13.16% |
| Last Best Bid Price | 0.72 % |
| Last Best Ask Price | 0.82 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 7,101 USD |
| Average Sell Value | 8,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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