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Tracker Zertifikat
Symbol:
ZDILTQ
ISIN:
CH1314020822
Issuer:
Leonteq Securities
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 | 1,023.510 | ||||
| Diff. absolute / % | 4.99 | +0.49% | |||
Determined prices
| Last Price | 991.730 | Volume | 20 | |
| Time | 16:56:47 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,023.51 USD |
| Last Best Ask Price | 1,031.73 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 203,757 USD |
| Average Sell Value | 205,393 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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