SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.32 | ||||
Diff. absolute / % | -1.75 | -1.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1336243071 |
Valor | 133624307 |
Symbol | ZSMLTQ |
Participation level | 1.0000 |
Bonus level | 11,495.74 USD |
Barrier | 7,306.61 USD |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 03/05/2024 |
Date of maturity | 03/05/2027 |
Last trading day | 26/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.3100 |
Sideways yield p.a. | - |
Spread in % | 0.0080 |
Distance to Bonus level | -1727.74 |
Distance to Bonus level in % | -17.69% |
Distance to Barrier | 2461.39 |
Distance to Barrier in % | 25.20% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.86 % |
Last Best Ask Price | 102.68 % |
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 | 254,716 USD |
Average Sell Value | 256,766 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |