SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:24:00 |
![]() |
99.740
|
100.540
|
EUR |
Volume |
2,000
|
2,000
|
Closing prev. day | 99.820 | ||||
Diff. absolute / % | -0.08 | -0.08% |
Last Price | 100.300 | Volume | 2,000 | |
Time | 10:45:37 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1314026688 |
Valor | 131402668 |
Symbol | ZAKLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 24/01/2024 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 100.5400 |
Average Spread | 0.80% |
Last Best Bid Price | 99.69 EUR |
Last Best Ask Price | 100.49 EUR |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 199,411 EUR |
Average Sell Value | 201,011 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |