SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 802.400 | ||||
Diff. absolute / % | -1.09 | -0.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1336232389 |
Valor | 133623238 |
Symbol | ZUCLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 03/04/2024 |
Date of maturity | 03/04/2028 |
Last trading day | 27/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 806.1700 |
Average Spread | 1.24% |
Last Best Bid Price | 796.85 EUR |
Last Best Ask Price | 806.85 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 80,023 EUR |
Average Sell Value | 81,023 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |