Actively Managed Certificate

Symbol: ZHKLTQ
ISIN: CH1314025250
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

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

Performance

Closing prev. day 95.100
Diff. absolute / % -5.06 -5.05%

Determined prices

Last Price 84.350 Volume 1,000
Time 10:24:48 Date 13/11/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1314025250
Valor 131402525
Symbol ZHKLTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/04/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ELIA I.Q. Macro Opportunities Index
Ratio 1.00

market maker quality Date: 15/12/2025

Average Spread 0.21%
Last Best Bid Price 94.90 USD
Last Best Ask Price 95.10 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 193,889 USD
Average Sell Value 194,289 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.