SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:27:00 |
![]() |
10,063.000
|
10,164.000
|
JPY |
Volume |
1,000
|
1,000
|
Closing prev. day | 9,984.000 | ||||
Diff. absolute / % | 83.00 | +0.83% |
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 | 9,984.00 JPY |
Last Best Ask Price | 10,084.00 JPY |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 9,954,860 JPY |
Average Sell Value | 10,054,900 JPY |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |