SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.540 | ||||
Diff. absolute / % | -0.48 | -0.48% |
Last Price | 100.100 | Volume | 700 | |
Time | 16:11:16 | Date | 26/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1314026688 |
Valor | 131402668 |
Symbol | ZAKLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 24/01/2024 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 99.9000 |
Average Spread | 0.80% |
Last Best Bid Price | 98.97 EUR |
Last Best Ask Price | 99.77 EUR |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 197,985 EUR |
Average Sell Value | 199,585 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |