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Express Certificate with European Knock-In
Symbol:
ZUBLTQ
ISIN:
CH1336232363
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 | 498.250 | ||||
| Diff. absolute / % | -4.05 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1336232363 |
| Valor | 133623236 |
| Symbol | ZUBLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/04/2024 |
| Date of maturity | 03/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 516.0200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 498.30 EUR |
| Last Best Ask Price | 502.30 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 100,527 EUR |
| Average Sell Value | 101,334 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | UniCredit S.p.A. | STMicroelectronics | Banco BPM SPA | Stellantis N.V. |
| ISIN | IT0005239360 | NL0000226223 | IT0005218380 | NL00150001Q9 |
| Price |
38.165 EUR
|
23.545 EUR
|
6.675 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 34.08 EUR | 39.895 EUR | 6.122 EUR | 27.155 EUR |
| Distance to Cap | 4.665 | -16.55 | 0.61 | -14.825 |
| Distance to Cap in % | 12.04% | -70.89% | 9.06% | -120.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.448 EUR | 23.937 EUR | 3.6732 EUR | 16.293 EUR |
| Distance to Barrier | 18.297 | -0.592001 | 3.0588 | -3.963 |
| Distance to Barrier in % | 47.22% | -2.54% | 45.44% | -32.14% |
| Is Barrier reached | No | No | No | No |
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