SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,177.620 | ||||
Diff. absolute / % | 7.03 | +0.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Zertifikat |
ISIN | CH1314020699 |
Valor | 131402069 |
Symbol | ZDHLTQ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/01/2024 |
Date of maturity | 02/01/2025 |
Last trading day | 16/12/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 1,158.56 USD |
Last Best Ask Price | 1,167.87 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 232,950 USD |
Average Sell Value | 234,822 USD |
Spreads Availability Ratio | 99.84% |
Quote Availability | 99.84% |