Call Warrant

Symbol: ZTXLTQ
ISIN: CH1278882910
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.73
Diff. absolute / % -0.02 -2.74%

Determined prices

Last Price 0.89 Volume 3.40 m.
Time 10:04:43 Date 28/03/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1278882910
Valor 127888291
Symbol ZTXLTQ
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 28/03/2024
Date of maturity 29/09/2025
Last trading day 25/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name USD 30Y SOFR - USD 2Y SOFR
Ratio 1.00

market maker quality Date: 02/05/2024

Average Spread 13.58%
Last Best Bid Price 0.67 %
Last Best Ask Price 0.77 %
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 6,863 USD
Average Sell Value 7,863 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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