SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
09:02:00 |
![]() |
101.12 %
|
101.92 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.35 | ||||
Diff. absolute / % | -0.23 | -0.23% |
Last Price | 101.35 | Volume | 44,000 | |
Time | 11:45:50 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate with Barrier |
ISIN | CH1325433766 |
Valor | 132543376 |
Symbol | ZKPLTQ |
Participation level | 100.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/07/2024 |
Date of maturity | 19/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.79% |
Last Best Bid Price | 101.10 % |
Last Best Ask Price | 101.90 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 252,750 USD |
Average Sell Value | 254,750 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |