SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 71.62 | ||||
Diff. absolute / % | -1.09 | -1.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1336243923 |
Valor | 133624392 |
Symbol | ZYCLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 06/05/2024 |
Date of maturity | 06/05/2027 |
Last trading day | 29/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 72.1700 |
Average Spread | 1.00% |
Last Best Bid Price | 71.63 % |
Last Best Ask Price | 72.35 % |
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 | 180,988 EUR |
Average Sell Value | 182,807 EUR |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |