SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 72.74 | ||||
Diff. absolute / % | 0.66 | +0.91% |
Last Price | 68.52 | Volume | 20,000 | |
Time | 10:20:52 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1325424187 |
Valor | 132542418 |
Symbol | ZGOLTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
Date of maturity | 21/05/2025 |
Last trading day | 14/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 73.4700 |
Sideways yield p.a. | -1.37% |
Spread in % | 0.0100 |
Distance to Cap | -90.0648 |
Distance to Cap in % | -38.02% |
Is Cap Level reached | No |
Distance to Barrier | -35.3808 |
Distance to Barrier in % | -14.93% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 72.15 % |
Last Best Ask Price | 72.88 % |
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 | 180,890 CHF |
Average Sell Value | 182,710 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |