SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.00 | ||||
Diff. absolute / % | 0.86 | +0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1325426265 |
Valor | 132542626 |
Symbol | ZFSLTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/03/2024 |
Date of maturity | 01/03/2027 |
Last trading day | 22/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 90.0500 |
Average Spread | 0.87% |
Last Best Bid Price | 87.20 % |
Last Best Ask Price | 88.00 % |
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 | 228,393 EUR |
Average Sell Value | 230,393 EUR |
Spreads Availability Ratio | 91.70% |
Quote Availability | 91.70% |