SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 987.120 | ||||
Diff. absolute / % | -1.84 | -0.19% |
Last Price | 999.020 | Volume | 100 | |
Time | 11:10:14 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1336234179 |
Valor | 133623417 |
Symbol | ZOILTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 08/04/2024 |
Date of maturity | 08/10/2025 |
Last trading day | 29/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 992.9500 |
Average Spread | 0.80% |
Last Best Bid Price | 984.62 EUR |
Last Best Ask Price | 992.53 EUR |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 196,875 EUR |
Average Sell Value | 198,456 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |