Tracker Zertifikat

Symbol: ZDILTQ
ISIN: CH1314020822
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,155.770
Diff. absolute / % 6.57 +0.58%

Determined prices

Last Price 1,064.370 Volume 343
Time 15:32:09 Date 18/09/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH1314020822
Valor 131402082
Symbol ZDILTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/01/2024
Date of maturity 06/01/2025
Last trading day 23/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 1,136.78 USD
Last Best Ask Price 1,145.91 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 200
Average Buy Volume 1,000
Average Sell Volume 200
Average Buy Value 1,143,000 USD
Average Sell Value 230,436 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 132.97 EUR 23/11/24 09:54
Boston Scientific Corp. US1011371077 86.75 EUR 23/11/24 09:54
Wells Fargo & Co. US9497461015 73.20 EUR 23/11/24 09:55
Travelers Cos. Inc. US89417E1091 252.30 EUR 23/11/24 09:55
Salesforce Inc. US79466L3024 329.225 EUR 23/11/24 09:54
CROCS Inc. US2270461096 102.02 EUR 23/11/24 09:54
T-Mobile US Inc. US8725901040 229.025 EUR 23/11/24 09:54
Antero Resources Corp. US03674X1063 31.78 EUR 23/11/24 09:54
Copa Hdlg. (A) PAP310761054 89.50 EUR 23/11/24 09:53
Acadia Healthcare Co. Inc. US00404A1097 36.70 EUR 23/11/24 09:54
AutoZone Inc. US0533321024 2,979.00 EUR 23/11/24 09:54
Shake Shack US8190471016 118.30 EUR 23/11/24 09:54
Wesco International Inc. US95082P1057 201.00 EUR 23/11/24 09:55
IPG Photonics Corp US44980X1090 74.79 EUR 23/11/24 09:54
CBRE Group US12504L1098 130.00 EUR 23/11/24 09:54
Torchmark Aktie US37959E1029 106.00 EUR 23/11/24 09:54
ROBLOX Corp. US7710491033 - -
SentinelOne Inc US81730H1095 27.50 EUR 23/11/24 09:54
Flywire Corporation US3024921039 22.00 EUR 23/11/24 09:53
Agree Realty Corp US0084921008 73.50 EUR 23/11/24 09:53

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