SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.79 | ||||
Diff. absolute / % | 0.11 | +0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Conditional Coupon Barrier Reverse Convertible |
ISIN | CH1314028668 |
Valor | 131402866 |
Symbol | ZHNLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 22/01/2024 |
Date of maturity | 03/02/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 104.72 % |
Last Best Ask Price | 105.56 % |
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 | 261,443 USD |
Average Sell Value | 263,543 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |