SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:58:00 |
![]() |
101.21 %
|
102.02 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.26 | ||||
Diff. absolute / % | -0.02 | -0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1336241695 |
Valor | 133624169 |
Symbol | ZYFLTQ |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 23/04/2024 |
Date of maturity | 23/10/2025 |
Last trading day | 16/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 102.0000 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Average Spread | 0.80% |
Last Best Bid Price | 101.26 % |
Last Best Ask Price | 102.07 % |
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 | 252,514 USD |
Average Sell Value | 254,539 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |