SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.85 | ||||
Diff. absolute / % | -0.63 | -0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Bonus Certificate |
ISIN | CH1336238253 |
Valor | 133623825 |
Symbol | ZQKLTQ |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/04/2024 |
Date of maturity | 30/04/2027 |
Last trading day | 23/04/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 86.8200 |
Sideways yield p.a. | - |
Spread in % | 0.0093 |
Average Spread | 0.92% |
Last Best Bid Price | 85.68 % |
Last Best Ask Price | 86.48 % |
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 | 215,605 CHF |
Average Sell Value | 217,605 CHF |
Spreads Availability Ratio | 99.84% |
Quote Availability | 99.84% |