Login
Barrier Express Certificate
Symbol:
ZCZLTQ
ISIN:
CH1300965113
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
11:03:00 |
|
702.460
|
708.100
|
EUR |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 692.800 | ||||
| Diff. absolute / % | 9.57 | +1.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 696.9700 |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 687.28 EUR |
| Last Best Ask Price | 692.80 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 140,049 EUR |
| Average Sell Value | 141,174 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Microsoft Corp. | UniCredit S.p.A. | STMicroelectronics | Tenaris S.A. |
| ISIN | US5949181045 | IT0005239360 | NL0000226223 | LU2598331598 |
| Price |
404.175 EUR
|
40.95 EUR
|
24.8675 EUR
|
17.3725 EUR
|
| Date | 14/11/24 11:17 | 14/11/24 11:17 | 14/11/24 11:18 | 14/11/24 11:17 |
| Cap | 372.52 USD | 25.265 EUR | 44.05 EUR | 15.885 EUR |
| Distance to Cap | 52.77 | 15.465 | -19.76 | -1.335 |
| Distance to Cap in % | 12.41% | 37.97% | -81.35% | -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 | 201.778 | 25.571 | -2.14 | 5.019 |
| Distance to Barrier in % | 47.44% | 62.78% | -8.81% | 34.49% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)