Large gap with delayed quotes
|
Last quote
08/12/2024 -
16:02:33
|
Bid
12/27/2024 -
16:50:07
|
Bid Volume |
Ask
12/27/2024 -
16:50:07
|
Ask Volume |
|---|---|---|---|---|
|
95.50 %
+3.59
(
+3.91% )
|
98.19
%
|
150,000 |
98.99
%
|
150,000 |
Master data
| Issuer | Leonteq Securities AG, Guernsey Branch |
|---|---|
| Product | BSKT/LEON 27 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 09/06/2027 |
| Last Listing Date | 08/26/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1325428493 |
| Valor | 132542849 |
| Symbol | ZIHLTQ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 16:02:33 | +95.50% |
|---|---|---|---|
| Close | - | 08/12/2024 | +95.50% |
| Day Change % | - | - | +3.91% |
| Day Change | - | - | +3.59 |
| Volume | - | - | - |
| Turnover | - | - | 477,500.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on FTSE MIB Index, NIKKEI 225, OMX Stockholm 30 Index, S&P 500, S&P/ASX 200 INDEX |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 16:50:07 | +98.19% |
| Bid Size | - | - | 150,000 |
| Ask | - | 16:50:07 | +98.99% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 95.50 % |
|---|---|
| Previous Day Low | 95.50 % |
Interest payment
| Interest Date | 03/03/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |