Symbol: ZPULTQ
ISIN: CH1278882688
Issuer:
Leonteq Securities
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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 0.36
Diff. absolute / % -0.03 -7.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Warrant
ISIN CH1278882688
Valor 127888268
Symbol ZPULTQ
Type Warrants
Type Bear
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 11/03/2024
Date of maturity 09/09/2024
Last trading day 04/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Distance to Strike 24.64
Distance to Strike in % 12.97%

market maker quality Date: 16/05/2024

Average Spread 2.72%
Last Best Bid Price 0.37 %
Last Best Ask Price 0.38 %
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 906 USD
Average Sell Value 931 USD
Spreads Availability Ratio 87.31%
Quote Availability 87.31%

Underlyings

Name Apple Inc. AT&T Inc. Tesla Inc.
ISIN US0378331005 US00206R1023 US88160R1014
Price 174.68 EUR 16.006 EUR 161.90 EUR
Date 20/05/24 15:34 20/05/24 15:34 20/05/24 15:34

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