Express Certificate

Symbol: ZHSLTQ
Underlyings: Unity Software Inc.
ISIN: CH1314031076
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 67.35
Diff. absolute / % -0.32 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1314031076
Valor 131403107
Symbol ZHSLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/02/2024
Date of maturity 06/02/2026
Last trading day 30/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Unity Software Inc.
ISIN US91332U1016
Price 16.074 EUR
Date 16/07/24 20:42
Ratio 0.03351
Cap 33.51 USD
Barrier 16.755 USD

Key data

Ask Price (basis for calculation) 68.3000
Distance to Cap -1.11
Distance to Cap in % -3.43%
Is Cap Level reached No
Distance to Barrier 0.165
Distance to Barrier in % 0.98%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 67.35 %
Last Best Ask Price 68.03 %
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 171,062 EUR
Average Sell Value 172,776 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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