Barrier Express Certificate

Symbol: ZCZLTQ
ISIN: CH1300965113
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 651.430
Diff. absolute / % -0.90 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1300965113
Valor 130096511
Symbol ZCZLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/12/2023
Date of maturity 14/12/2026
Last trading day 07/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 665.1800

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 647.13 EUR
Last Best Ask Price 652.33 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 129,983 EUR
Average Sell Value 131,027 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Microsoft Corp. UniCredit S.p.A. STMicroelectronics Tenaris S.A.
ISIN US5949181045 IT0005239360 NL0000226223 LU2598331598
Price 400.475 EUR 38.165 EUR 23.545 EUR 17.9675 EUR
Date 22/11/24 21:59 22/11/24 22:46 22/11/24 22:46 22/11/24 22:46
Cap 372.52 USD 25.265 EUR 44.05 EUR 15.885 EUR
Distance to Cap 40.64 13.48 -20.705 -1.335
Distance to Cap in % 9.84% 34.79% -88.69% -9.18%
Is Cap Level reached No No No No
Barrier 223.512 USD 15.159 EUR 26.43 EUR 9.531 EUR
Distance to Barrier 189.648 23.586 -3.085 5.019
Distance to Barrier in % 45.90% 60.88% -13.21% 34.49%
Is Barrier reached No No No No

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