Tracker Zertifikat

Termsheet  
Symbol: ZDILTQ
Underlyings: Raymond James Analysts Best Picks 2024
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 1,166.470
Diff. absolute / % 0.00 0.00%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 1,165.49 USD
Last Best Ask Price 1,174.85 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 200
Average Buy Volume 1,000
Average Sell Volume 200
Average Buy Value 1,159,430 USD
Average Sell Value 233,748 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 131.77 EUR 14/11/24 22:59
Boston Scientific Corp. US1011371077 83.25 EUR 14/11/24 22:59
Wells Fargo & Co. US9497461015 69.13 EUR 14/11/24 22:59
Travelers Cos. Inc. US89417E1091 243.75 EUR 14/11/24 22:59
Salesforce Inc. US79466L3024 315.675 EUR 14/11/24 22:59
CROCS Inc. US2270461096 95.535 EUR 14/11/24 22:59
T-Mobile US Inc. US8725901040 226.025 EUR 14/11/24 22:59
Antero Resources Corp. US03674X1063 29.1025 EUR 14/11/24 22:59
Copa Hdlg. (A) PAP310761054 98.50 EUR 14/11/24 23:00
Acadia Healthcare Co. Inc. US00404A1097 37.30 EUR 14/11/24 22:58
AutoZone Inc. US0533321024 2,996.00 EUR 14/11/24 22:58
Shake Shack US8190471016 118.60 EUR 14/11/24 22:59
Wesco International Inc. US95082P1057 197.00 EUR 14/11/24 23:00
IPG Photonics Corp US44980X1090 71.72 EUR 14/11/24 22:58
CBRE Group US12504L1098 126.50 EUR 14/11/24 22:59
Torchmark Aktie US37959E1029 104.00 EUR 14/11/24 22:59
ROBLOX Corp. US7710491033 - -
SentinelOne Inc US81730H1095 26.00 EUR 14/11/24 22:58
Flywire Corporation US3024921039 20.68 EUR 14/11/24 22:59
Agree Realty Corp US0084921008 71.51 EUR 14/11/24 22:59

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