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Bonus Certificate
Symbol:
ZSMLTQ
ISIN:
CH1336243071
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:42:00 |
|
101.26 %
|
102.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.32 | ||||
| Diff. absolute / % | -1.18 | -1.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1336243071 |
| Valor | 133624307 |
| Symbol | ZSMLTQ |
| Participation level | 1.0000 |
| Bonus level | 11,495.74 USD |
| Barrier | 7,306.61 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Bonus level | -1727.74 |
| Distance to Bonus level in % | -17.69% |
| Distance to Barrier | 2461.39 |
| Distance to Barrier in % | 25.20% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.68 % |
| 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 | 254,716 USD |
| Average Sell Value | 256,766 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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