Tracker Zertifikat

Termsheet  
Symbol: ZLULTQ
Underlyings: Bitcoin (XBTUSD)
ISIN: CH1292088866
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1292088866
Valor 129208886
Symbol ZLULTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency JPY
First Trading Date 29/02/2024
Date of maturity 02/03/2054
Last trading day 23/02/2054
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Bitcoin (XBTUSD)
Price 63,743.00
Date 28/04/24 18:36
Ratio 1,000.00

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 9,908.00 JPY
Last Best Ask Price 10,008.00 JPY
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 9,946,570 JPY
Average Sell Value 10,046,600 JPY
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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