Leveraged Certificate

Symbol: ZYLLTQ
ISIN: CH1349977350
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.32
Diff. absolute / % -0.08 -2.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

market maker quality Date: 15/07/2024

Average Spread 2.14%
Last Best Bid Price 3.25 %
Last Best Ask Price 3.32 %
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 8,076 USD
Average Sell Value 8,251 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus M&G Lux Investment Funds 1 AXA World Funds BlackRock Global Funds Fidelity Funds - US High Yield Fund

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