Capital Protection Certificate with Barrier

Termsheet  
Symbol: ZKPLTQ
Underlyings: US Shares Basket
ISIN: CH1325433766
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.40 Volume 1,000
Time 12:44:06 Date 21/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Barrier
ISIN CH1325433766
Valor 132543376
Symbol ZKPLTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/03/2024
Date of maturity 19/12/2024
Last trading day 13/12/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.77%
Last Best Bid Price 103.01 %
Last Best Ask Price 103.81 %
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 257,525 USD
Average Sell Value 259,525 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A) Tesla Inc. Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K3059 US88160R1014 US30303M1027
Price 189.22 EUR 220.80 EUR 400.475 EUR - 158.33 EUR 338.40 EUR 536.65 EUR
Date 22/11/24 22:31 22/11/24 22:31 22/11/24 21:59 - 22/11/24 22:31 22/11/24 22:31 22/11/24 22:31

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