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Bonus Certificate
Symbol:
ZYFLTQ
ISIN:
CH1336241695
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1336241695 |
| Valor | 133624169 |
| Symbol | ZYFLTQ |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 252,514 USD |
| Average Sell Value | 254,539 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Market Vectors Gold Miners ETF | Market Vectors Junior Gold Miners ETF |
| ISIN | US6516391066 | US92189F7915 | |
| Price |
44.505 EUR
|
35.9925 EUR
|
44.9525 EUR
|
| Date | 16/07/24 17:55 | 16/07/24 17:55 | 16/07/24 17:55 |
| Cap | 41.3493 USD | 35.8376 USD | 44.3005 USD |
| Distance to Cap | 6.37065 | 2.64245 | 3.72945 |
| Distance to Cap in % | 13.35% | 6.87% | 7.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.866 USD | 19.818 USD | 24.498 USD |
| Distance to Barrier | 24.854 | 18.662 | 23.532 |
| Distance to Barrier in % | 52.08% | 48.50% | 48.99% |
| Is Barrier reached | No | No | No |
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