Login
Worst of Barrier Discount Certificate
Symbol:
ZHOLTQ
ISIN:
CH1314031241
Issuer:
Leonteq Securities
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 | 98.85 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1314031241 |
| Valor | 131403124 |
| Symbol | ZHOLTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 25/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 98.82 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CAD |
| Average Sell Value | 0 CAD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | BNP Paribas S.A. | HSBC Hldgs. Plc. |
| ISIN | CH0244767585 | FR0000131104 | |
| Price | 28.32 CHF |
57.265 EUR
|
8.863 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:46 | 22/11/24 22:43 |
| Cap | 24.98 CHF | 60.61 EUR | 574.508 GBX |
| Distance to Cap | 3.34 | -2.39 | 152.392 |
| Distance to Cap in % | 11.79% | -4.11% | 20.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.988 CHF | 36.366 EUR | 344.705 GBX |
| Distance to Barrier | 13.332 | 21.854 | 382.195 |
| Distance to Barrier in % | 47.08% | 37.54% | 52.58% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)