Express Certificate with European Knock-In

Termsheet  
Symbol: ZIGLTQ
Underlyings: Compagnie de Saint-Gobain S.A. / Engie S.A.
ISIN: CH1325428089
Issuer:
Leonteq Securities
Trade

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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 103.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1325428089
Valor 132542808
Symbol ZIGLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/03/2024
Date of maturity 19/03/2029
Last trading day 23/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.5600

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 103.70 %
Last Best Ask Price 104.53 %
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 259,444 CHF
Average Sell Value 261,523 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie de Saint-Gobain S.A. Engie S.A.
ISIN FR0000125007 FR0010208488
Price 87.74 EUR 15.415 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 70.19 EUR 14.84 EUR
Distance to Cap 17.71 0.63
Distance to Cap in % 20.15% 4.07%
Is Cap Level reached No No
Barrier 38.6045 EUR 8.162 EUR
Distance to Barrier 49.2955 7.308
Distance to Barrier in % 56.08% 47.24%
Is Barrier reached No No

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