Login
Worst of Barrier Discount Certificate
Symbol:
ZGOLTQ
ISIN:
CH1325424187
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:07:00 |
|
67.77 %
|
68.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 68.42 | ||||
| Diff. absolute / % | 0.64 | +0.94% | |||
Determined prices
| Last Price | 68.42 | Volume | 50,000 | |
| Time | 16:19:31 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -105.965 |
| Distance to Cap in % | -47.95% |
| Is Cap Level reached | No |
| Distance to Barrier | -51.2808 |
| Distance to Barrier in % | -23.20% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.74 % |
| Last Best Ask Price | 68.42 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 186,261 |
| Average Buy Value | 168,594 CHF |
| Average Sell Value | 126,832 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)