| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.19 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1325425853 |
| Valor | 132542585 |
| Symbol | ZLTLTQ |
| Participation level | 1.3800 |
| Strike | 92.70 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Strike | -4.49 |
| Distance to Strike in % | -5.08% |
| Average Spread | 0.84% |
| Last Best Bid Price | 94.65 % |
| Last Best Ask Price | 95.45 % |
| 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 | 236,863 USD |
| Average Sell Value | 238,863 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |