Tracker Zertifikat

Termsheet  
Symbol: ZDILTQ
Underlyings: Raymond James Analysts Best Picks 2024
ISIN: CH1314020822
Issuer:
Leonteq Securities
Trade

Chart

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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 1,017.340
Diff. absolute / % -11.05 -1.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1314020822
Valor 131402082
Symbol ZDILTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/01/2024
Date of maturity 06/01/2025
Last trading day 23/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 1,009.23 USD
Last Best Ask Price 1,017.34 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 203,327 USD
Average Sell Value 204,960 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 141.79 EUR 10/05/24 08:52
Boston Scientific Corp. US1011371077 69.25 EUR 10/05/24 08:52
Wells Fargo & Co. US9497461015 57.135 EUR 10/05/24 08:52
Travelers Cos. Inc. US89417E1091 204.85 EUR 10/05/24 08:52
Salesforce Inc. US79466L3024 255.875 EUR 10/05/24 08:51
CROCS Inc. US2270461096 129.80 EUR 10/05/24 08:52
T-Mobile US Inc. US8725901040 152.48 EUR 10/05/24 08:52
Antero Resources Corp. US03674X1063 32.0375 EUR 10/05/24 08:52
Copa Hdlg. (A) PAP310761054 95.75 EUR 10/05/24 08:53
Acadia Healthcare Co. Inc. US00404A1097 66.00 EUR 10/05/24 08:52
AutoZone Inc. US0533321024 2,783.50 EUR 10/05/24 08:52
Shake Shack US8190471016 97.89 EUR 10/05/24 08:53
Wesco International Inc. US95082P1057 163.50 EUR 10/05/24 08:52
IPG Photonics Corp US44980X1090 83.60 EUR 10/05/24 08:52
CBRE Group US12504L1098 81.50 EUR 10/05/24 08:53
Torchmark Aktie US37959E1029 81.25 EUR 10/05/24 08:52
ROBLOX Corp. US7710491033 - -
SentinelOne Inc US81730H1095 - -
Flywire Corporation US3024921039 16.4725 EUR 10/05/24 08:52
Agree Realty Corp US0084921008 55.43 EUR 10/05/24 08:50

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