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Worst of Barrier Discount Certificate
Symbol:
ZYDLTQ
ISIN:
CH1336244053
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:06:00 |
|
93.80 %
|
94.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | -0.24 | -0.26% | |||
Determined prices
| Last Price | 92.64 | Volume | 5,000 | |
| Time | 12:05:15 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1336244053 |
| Valor | 133624405 |
| Symbol | ZYDLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Sideways yield p.a. | 7.25% |
| Spread in % | 0.0085 |
| Distance to Cap | -1.89469 |
| Distance to Cap in % | -0.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.207 |
| Distance to Barrier in % | 11.38% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| 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 | 235,106 CHF |
| Average Sell Value | 237,106 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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