SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.79 | ||||
Diff. absolute / % | 0.97 | +1.04% |
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 |
Ask Price (basis for calculation) | 94.4500 |
Sideways yield p.a. | - |
Distance to Strike | -3.25 |
Distance to Strike in % | -3.63% |
Average Spread | 0.86% |
Last Best Bid Price | 92.49 % |
Last Best Ask Price | 93.29 % |
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 | 231,681 USD |
Average Sell Value | 233,681 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |