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Multi Bonus Certificate
Symbol:
ZQKLTQ
ISIN:
CH1336238253
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
02:07:08 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.08 | ||||
| Diff. absolute / % | 2.39 | +2.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1336238253 |
| Valor | 133623825 |
| Symbol | ZQKLTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 113.3500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 112.94 % |
| Last Best Ask Price | 113.85 % |
| 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 | 280,487 CHF |
| Average Sell Value | 282,740 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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