SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 15,437.000 | ||||
Diff. absolute / % | -229.00 | -1.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1292088866 |
Valor | 129208886 |
Symbol | ZLULTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | JPY |
First Trading Date | 29/02/2024 |
Date of maturity | 02/03/2054 |
Last trading day | 23/02/2054 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 1.00% |
Last Best Bid Price | 15,783.00 JPY |
Last Best Ask Price | 15,941.00 JPY |
Last Best Bid Volume | 30 |
Last Best Ask Volume | 30 |
Average Buy Volume | 30 |
Average Sell Volume | 30 |
Average Buy Value | 479,457 JPY |
Average Sell Value | 484,275 JPY |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |