SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.45 | ||||
Diff. absolute / % | -0.05 | -6.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 24.39% |
Last Best Bid Price | 0.36 % |
Last Best Ask Price | 0.46 % |
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 | 3,600 USD |
Average Sell Value | 4,600 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |