SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.87 | ||||
Diff. absolute / % | -0.27 | -0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
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) | 78.1900 |
Sideways yield p.a. | -0.23% |
Spread in % | 0.0100 |
Distance to Cap | -71.5648 |
Distance to Cap in % | -28.02% |
Is Cap Level reached | No |
Distance to Barrier | -16.8808 |
Distance to Barrier in % | -6.61% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 77.10 % |
Last Best Ask Price | 77.87 % |
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 | 193,956 CHF |
Average Sell Value | 195,903 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |