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Worst of Barrier Discount Certificate
Symbol:
ZHOLTQ
ISIN:
CH1314031241
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:59:00 |
|
95.34 %
|
- %
|
CAD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.39 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 95.39 % |
| 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 | 27.85 CHF |
62.235 EUR
|
7.892 EUR
|
| Date | 16/07/24 14:45 | 16/07/24 15:00 | 16/07/24 15:00 |
| Cap | 24.98 CHF | 60.61 EUR | 574.508 GBX |
| Distance to Cap | 1.96 | -0.61 | 98.6921 |
| Distance to Cap in % | 7.28% | -1.02% | 14.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.988 CHF | 36.366 EUR | 344.705 GBX |
| Distance to Barrier | 12.782 | 26.374 | 319.095 |
| Distance to Barrier in % | 46.03% | 42.04% | 48.07% |
| Is Barrier reached | No | No | No |
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