SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.01 | ||||
Diff. absolute / % | -1.34 | -1.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Cap |
ISIN | CH1336241208 |
Valor | 133624120 |
Symbol | ZSKLTQ |
Participation level | 1.6000 |
Barrier | 98.93 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 90.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/04/2024 |
Date of maturity | 29/10/2025 |
Last trading day | 20/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.83% |
Last Best Bid Price | 96.21 % |
Last Best Ask Price | 97.01 % |
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 | 240,080 USD |
Average Sell Value | 242,080 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |