SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.30 | ||||
Diff. absolute / % | 0.01 | +0.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Leveraged Certificate |
ISIN | CH1349977350 |
Valor | 134997735 |
Symbol | ZYLLTQ |
Type | Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/05/2024 |
Date of maturity | 05/03/2027 |
Last trading day | 19/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 21.37% |
Last Best Bid Price | 4.16 % |
Last Best Ask Price | 5.16 % |
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 | 10,450 USD |
Average Sell Value | 12,950 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |