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Express Certificate with European Knock-In
Symbol:
ZFSLTQ
ISIN:
CH1325426265
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 | 100.41 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 90.85 | Volume | 25,000 | |
| Time | 15:22:27 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1325426265 |
| Valor | 132542626 |
| Symbol | ZFSLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 101.2300 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,892 EUR |
| Average Sell Value | 252,917 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US2546871060 | US64110L1061 | US9344231041 |
| Price |
110.94 EUR
|
863.05 EUR
|
9.69 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 109.44 USD | 575.13 USD | 9.89 USD |
| Distance to Cap | 5.32 | 329.65 | 0.48 |
| Distance to Cap in % | 4.64% | 36.43% | 4.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.72 USD | 287.565 USD | 4.945 USD |
| Distance to Barrier | 60.04 | 617.215 | 5.425 |
| Distance to Barrier in % | 52.32% | 68.22% | 52.31% |
| Is Barrier reached | No | No | No |
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