SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.21 | ||||
Diff. absolute / % | -0.48 | -39.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Distance to Strike | -4.55 |
Distance to Strike in % | -2.50% |
Average Spread | 1.80% |
Last Best Bid Price | 1.21 % |
Last Best Ask Price | 1.23 % |
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 | 3,030 USD |
Average Sell Value | 3,085 USD |
Spreads Availability Ratio | 89.91% |
Quote Availability | 89.91% |