SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,155.770 | ||||
Diff. absolute / % | 6.57 | +0.58% |
Last Price | 1,064.370 | Volume | 343 | |
Time | 15:32:09 | Date | 18/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |