Various Capital Protection

Symbol: ZUELTQ
ISIN: CH1336237164
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:31:00
98.70 %
99.50 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.54
Diff. absolute / % -0.88 -0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Various Capital Protection
ISIN CH1336237164
Valor 133623716
Symbol ZUELTQ
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2034
Last trading day 21/06/2034
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 98.74 %
Last Best Ask Price 99.54 %
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 246,851 CHF
Average Sell Value 248,851 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Swisscom N Givaudan Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0126881561 CH0008742519 CH0010645932 CH0025238863
Price 83.68 CHF 109.3000 CHF 525.00 CHF 4,300.00 CHF 259.80 CHF
Date 16/07/24 16:38 16/07/24 16:38 16/07/24 16:36 16/07/24 16:39 16/07/24 16:38

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