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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.19 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
Determined prices
| Last Price | 99.19 | Volume | 40,000 | |
| Time | 09:15:51 | Date | 04/04/2025 |
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) | 99.3300 |
| Sideways yield p.a. | 7.24% |
| Spread in % | 0.0081 |
| Distance to Cap | 4.80529 |
| Distance to Cap in % | 1.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.907 |
| Distance to Barrier in % | 13.63% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.06 % |
| 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 | 248,150 CHF |
| Average Sell Value | 250,150 CHF |
| Spreads Availability Ratio | 97.43% |
| Quote Availability | 97.43% |
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